| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,975,717 | 1,796,680 | 1,945,298 | 898,454 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,515,864 | 1,782,450 | 1,657,699 | 1,972,896 |
| 存貨 | 998,703 | 1,117,905 | 1,338,023 | 1,728,548 |
| 流動資產 | 5,949,875 | 5,214,425 | 5,406,247 | 5,119,849 |
| 長期投資 | 131,205 | 216,000 | 216,000 | 245,000 |
| 固定資產 | 783,062 | 808,335 | 814,529 | 828,217 |
| 總資產 | 7,141,518 | 6,592,644 | 6,788,979 | 6,516,441 |