| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 3,316,505 | 3,702,630 | 3,387,144 | 2,870,571 |
| 短期投資 | 0 | 2,787 | 223 | 27,629 |
| 應收帳款及票據 | 531,375 | 649,259 | 898,760 | 1,041,850 |
| 存貨 | 1,943,501 | 2,762,714 | 2,145,128 | 2,422,883 |
| 流動資產 | 6,664,416 | 8,110,096 | 7,760,935 | 7,304,135 |
| 長期投資 | 0 | 252 | 4,572 | 1,086 |
| 固定資產 | 5,272,646 | 5,228,425 | 5,208,626 | 5,132,172 |
| 總資產 | 12,578,836 | 13,990,342 | 13,628,181 | 13,095,107 |