| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,783,809 | 3,262,919 | 3,109,496 | 2,484,864 |
| 短期投資 | 135,317 | 374,525 | 426,405 | 624,694 |
| 應收帳款及票據 | 3,582,117 | 3,119,789 | 2,660,434 | 3,257,907 |
| 存貨 | 2,494,021 | 2,214,237 | 2,388,410 | 3,774,052 |
| 流動資產 | 10,800,973 | 9,458,611 | 9,315,754 | 10,643,173 |
| 長期投資 | 422,111 | 425,858 | 421,306 | 426,521 |
| 固定資產 | 1,171,100 | 1,412,134 | 1,433,049 | 1,557,679 |
| 總資產 | 14,313,720 | 13,334,115 | 13,290,949 | 14,825,249 |