| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 3,178,855 | 2,873,308 | 2,779,708 | 3,925,365 |
| 短期投資 | 749,576 | 704,415 | 531,655 | 201,259 |
| 應收帳款及票據 | 6,092,920 | 6,678,779 | 10,357,370 | 9,962,820 |
| 存貨 | 5,777,306 | 7,147,043 | 8,875,908 | 11,300,469 |
| 流動資產 | 17,112,890 | 18,987,830 | 24,230,560 | 27,157,906 |
| 長期投資 | 166,674 | 166,441 | 163,044 | 157,970 |
| 固定資產 | 2,430,882 | 2,513,946 | 2,531,778 | 2,654,842 |
| 總資產 | 21,864,044 | 23,813,014 | 28,977,474 | 32,169,263 |