| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 7,202,511 | 7,068,930 | 7,463,701 | 7,586,447 |
| 短期投資 | 744 | 1,561 | 0 | 8,717 |
| 應收帳款及票據 | 3,964,089 | 4,678,210 | 4,353,287 | 4,258,012 |
| 存貨 | 6,216,789 | 6,333,842 | 6,868,756 | 7,702,592 |
| 流動資產 | 18,300,831 | 19,022,177 | 19,770,761 | 20,592,996 |
| 長期投資 | 1,858,891 | 1,868,433 | 1,850,626 | 1,917,058 |
| 固定資產 | 5,835,924 | 5,775,995 | 5,512,542 | 5,516,761 |
| 總資產 | 29,991,428 | 30,574,881 | 31,257,407 | 32,161,971 |