| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,959,390 | 2,236,358 | 2,164,530 | 1,494,835 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,929,286 | 2,947,543 | 2,066,470 | 2,380,847 |
| 存貨 | 1,904,324 | 2,348,198 | 3,099,368 | 2,940,182 |
| 流動資產 | 7,306,761 | 8,083,059 | 7,950,376 | 7,488,499 |
| 長期投資 | 41,727 | 140,925 | 140,862 | 140,833 |
| 固定資產 | 436,385 | 458,756 | 461,800 | 465,705 |
| 總資產 | 8,718,503 | 9,650,458 | 9,668,607 | 9,300,503 |