| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,882,850 | 3,195,919 | 3,294,833 | 3,025,653 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 426,457 | 489,370 | 654,594 | 652,623 |
| 存貨 | 649,799 | 551,977 | 679,201 | 696,025 |
| 流動資產 | 3,963,708 | 4,242,376 | 4,633,642 | 4,384,883 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 139,651 | 126,580 | 113,091 | 100,165 |
| 總資產 | 4,122,985 | 4,385,117 | 4,797,876 | 4,531,824 |