| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 8,510,178 | 10,088,044 | 8,550,219 | 15,318,691 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,493,191 | 1,448,796 | 1,772,718 | 2,042,113 |
| 存貨 | 2,378,139 | 2,374,091 | 1,851,230 | 1,832,267 |
| 流動資產 | 17,516,866 | 18,689,835 | 19,751,615 | 20,457,151 |
| 長期投資 | 11,319 | 9,900 | 8,789 | 7,065 |
| 固定資產 | 3,396,361 | 3,549,787 | 3,519,214 | 3,477,113 |
| 總資產 | 21,837,683 | 23,180,026 | 24,229,680 | 24,917,642 |