| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 563,480 | 527,819 | 862,419 | 1,356,396 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 5,129,747 | 4,282,699 | 4,984,712 | 5,900,813 |
| 存貨 | 2,614,099 | 2,486,435 | 3,497,599 | 3,515,406 |
| 流動資產 | 8,434,663 | 7,408,139 | 10,247,128 | 11,700,178 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 23,358 | 33,882 | 31,614 | 32,169 |
| 總資產 | 8,593,595 | 7,570,115 | 10,405,817 | 11,854,658 |