| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,542,699 | 1,543,385 | 1,433,745 | 958,612 |
| 短期投資 | 0 | 376 | 0 | 0 |
| 應收帳款及票據 | 1,911,195 | 1,792,350 | 1,695,747 | 2,078,985 |
| 存貨 | 2,215,006 | 2,287,386 | 2,607,165 | 3,036,419 |
| 流動資產 | 5,914,730 | 5,900,035 | 6,067,504 | 6,406,872 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,448,244 | 1,583,470 | 1,621,105 | 1,601,409 |
| 總資產 | 12,384,465 | 12,649,871 | 12,854,472 | 14,075,635 |