| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,869,618 | 3,990,282 | 4,090,553 | 2,984,904 |
| 短期投資 | 4,661,092 | 1,966,465 | 1,018,342 | 976,844 |
| 應收帳款及票據 | 2,720,748 | 2,147,697 | 1,958,493 | 1,923,688 |
| 存貨 | 1,080,691 | 1,103,031 | 1,170,333 | 1,434,551 |
| 流動資產 | 13,214,465 | 11,673,495 | 10,974,956 | 10,130,264 |
| 長期投資 | 30,957 | 30,840 | 30,392 | 39,768 |
| 固定資產 | 3,342,752 | 3,486,125 | 3,725,713 | 4,038,884 |
| 總資產 | 20,104,965 | 21,022,862 | 21,668,319 | 21,449,863 |