| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 4,344,734 | 4,373,481 | 4,769,604 | 4,019,136 |
| 短期投資 | 450 | 150 | 150 | 300 |
| 應收帳款及票據 | 2,161,248 | 2,371,348 | 2,715,686 | 2,931,678 |
| 存貨 | 2,995,487 | 3,200,106 | 3,227,822 | 3,227,720 |
| 流動資產 | 9,994,262 | 10,475,363 | 11,238,477 | 11,301,833 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,703,781 | 1,682,292 | 1,675,395 | 1,777,459 |
| 總資產 | 14,219,105 | 14,792,411 | 15,852,753 | 15,861,066 |