| 季度 | 20211 | 20212 | 20213 | 20214 |
|---|---|---|---|---|
| 現金及約當現金 | 1,721,883 | 2,336,329 | 1,612,325 | 2,477,203 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 3,586,808 | 3,435,310 | 2,881,123 | 3,452,880 |
| 存貨 | 2,348,256 | 2,619,915 | 2,770,197 | 3,169,384 |
| 流動資產 | 8,444,857 | 9,237,436 | 8,273,228 | 10,409,900 |
| 長期投資 | 1,749 | 1,572 | 1,402 | 389 |
| 固定資產 | 844,272 | 829,123 | 815,824 | 819,108 |
| 總資產 | 16,641,082 | 17,315,935 | 16,284,252 | 18,216,865 |