| 季度 | 20213 | 20214 | 20221 | 20222 |
|---|---|---|---|---|
| 現金及約當現金 | 1,833,524 | 2,729,560 | 2,798,612 | 2,573,787 |
| 短期投資 | 5,578 | 3,130 | 3,678 | 401 |
| 應收帳款及票據 | 4,477,726 | 4,668,202 | 4,744,355 | 4,267,532 |
| 存貨 | 3,111,812 | 2,953,056 | 2,784,096 | 2,856,908 |
| 流動資產 | 10,010,218 | 10,826,446 | 11,897,585 | 11,200,789 |
| 長期投資 | 600 | 800 | 850 | 0 |
| 固定資產 | 5,623,882 | 6,241,643 | 7,072,551 | 7,405,756 |
| 總資產 | 16,265,173 | 17,638,595 | 19,629,505 | 19,260,048 |