| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,755,303 | 3,178,855 | 2,873,308 | 2,779,708 |
| 短期投資 | 653,208 | 749,576 | 704,415 | 531,655 |
| 應收帳款及票據 | 7,112,978 | 6,092,920 | 6,678,779 | 10,357,370 |
| 存貨 | 5,851,860 | 5,777,306 | 7,147,043 | 8,875,908 |
| 流動資產 | 17,465,964 | 17,112,890 | 18,987,830 | 24,230,560 |
| 長期投資 | 162,789 | 166,674 | 166,441 | 163,044 |
| 固定資產 | 2,346,975 | 2,430,882 | 2,513,946 | 2,531,778 |
| 總資產 | 22,288,268 | 21,864,044 | 23,813,014 | 28,977,474 |