| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 4,540,891 | 4,989,377 | 3,563,235 | 2,821,893 |
| 短期投資 | 3,593 | 5,086 | 23,291 | 15,126 |
| 應收帳款及票據 | 13,344,034 | 15,009,368 | 16,129,073 | 18,622,048 |
| 存貨 | 4,297,750 | 4,890,409 | 5,947,843 | 7,261,277 |
| 流動資產 | 23,095,660 | 25,972,248 | 27,657,471 | 30,803,537 |
| 長期投資 | 32,097 | 30,401 | 29,355 | 27,952 |
| 固定資產 | 9,183,120 | 9,081,628 | 9,034,727 | 8,796,872 |
| 總資產 | 34,733,932 | 38,213,333 | 39,926,715 | 43,289,926 |