| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,494,831 | 2,023,930 | 2,238,044 | 1,825,677 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,080,865 | 2,596,163 | 2,358,244 | 2,189,658 |
| 存貨 | 1,327,368 | 1,934,142 | 1,965,153 | 2,415,459 |
| 流動資產 | 6,004,990 | 6,663,374 | 6,753,711 | 6,645,582 |
| 長期投資 | 0 | 0 | 89,947 | 87,043 |
| 固定資產 | 768,528 | 760,677 | 744,199 | 730,029 |
| 總資產 | 7,174,813 | 7,837,919 | 8,160,359 | 8,027,714 |