| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 3,565,112 | 6,031,220 | 5,670,981 | 3,767,336 |
| 短期投資 | 646,051 | 0 | 41 | 0 |
| 應收帳款及票據 | 3,325,791 | 3,002,633 | 2,815,311 | 3,029,168 |
| 存貨 | 2,195,684 | 2,047,309 | 3,608,252 | 4,175,076 |
| 流動資產 | 10,243,007 | 11,649,435 | 12,864,049 | 11,731,610 |
| 長期投資 | 1,534,331 | 1,550,766 | 1,552,700 | 1,604,107 |
| 固定資產 | 3,188,291 | 3,376,332 | 3,398,268 | 3,435,433 |
| 總資產 | 17,445,485 | 18,971,425 | 20,148,277 | 19,256,597 |