| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 12,718,818 | 11,717,635 | 12,084,450 | 10,230,535 |
| 短期投資 | 355,272 | 356,355 | 297,177 | 345,034 |
| 應收帳款及票據 | 4,732,970 | 4,896,948 | 5,369,494 | 5,559,055 |
| 存貨 | 588,253 | 615,241 | 747,080 | 876,663 |
| 流動資產 | 20,737,889 | 19,127,174 | 19,841,923 | 18,659,163 |
| 長期投資 | 42,172 | 42,930 | 42,736 | 21,368 |
| 固定資產 | 16,816,421 | 18,124,816 | 21,605,974 | 24,215,832 |
| 總資產 | 43,021,625 | 43,878,954 | 50,284,418 | 51,988,022 |