| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 4,291,447 | 2,125,240 | 2,194,468 | 1,523,259 |
| 短期投資 | 8,380 | 13,864 | 3,471 | 1,606 |
| 應收帳款及票據 | 1,528,529 | 1,954,314 | 1,980,706 | 2,335,076 |
| 存貨 | 444,534 | 652,951 | 694,059 | 802,285 |
| 流動資產 | 6,713,348 | 6,906,142 | 7,232,271 | 7,451,269 |
| 長期投資 | 803,105 | 857,741 | 870,199 | 858,348 |
| 固定資產 | 1,063,558 | 1,283,556 | 1,448,372 | 1,379,182 |
| 總資產 | 9,232,439 | 10,458,087 | 10,976,465 | 11,701,930 |