| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,391,117 | 2,900,843 | 3,014,491 | 3,108,791 |
| 短期投資 | 69,025 | 55,415 | 94,279 | 404,905 |
| 應收帳款及票據 | 5,613,061 | 5,439,110 | 6,142,170 | 5,790,244 |
| 存貨 | 4,358,286 | 4,147,049 | 4,451,290 | 4,705,485 |
| 流動資產 | 13,686,463 | 14,271,973 | 15,205,193 | 15,965,194 |
| 長期投資 | 23,288 | 24,516 | 32,775 | 29,745 |
| 固定資產 | 377,603 | 368,539 | 366,384 | 366,874 |
| 總資產 | 15,012,813 | 15,508,266 | 16,530,340 | 17,259,608 |