| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 4,048,396 | 4,201,413 | 3,406,826 | 3,866,460 |
| 短期投資 | 1,876,645 | 1,609,844 | 1,518,558 | 816,232 |
| 應收帳款及票據 | 8,204,796 | 8,197,842 | 9,477,283 | 10,827,148 |
| 存貨 | 1,889,441 | 2,497,003 | 2,592,602 | 2,266,109 |
| 流動資產 | 20,210,859 | 21,582,783 | 23,674,375 | 24,938,096 |
| 長期投資 | 199,427 | 289,178 | 482,088 | 464,129 |
| 固定資產 | 5,086,727 | 5,303,799 | 5,461,455 | 5,416,603 |
| 總資產 | 26,921,774 | 28,319,539 | 30,668,217 | 31,953,556 |