| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 3,661,629 | 4,005,711 | 4,183,094 | 4,094,217 |
| 短期投資 | 2,842 | 0 | 0 | 3,201 |
| 應收帳款及票據 | 1,022,047 | 1,106,517 | 1,127,038 | 1,362,249 |
| 存貨 | 1,097,113 | 958,647 | 866,016 | 898,807 |
| 流動資產 | 6,546,085 | 6,345,726 | 6,454,507 | 8,309,036 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 5,325,495 | 5,680,296 | 5,759,089 | 5,771,186 |
| 總資產 | 12,733,981 | 12,879,714 | 12,985,427 | 14,843,140 |