| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 5,396,909 | 5,310,920 | 4,843,572 | 4,523,873 |
| 短期投資 | 94,570 | 114,380 | 195,370 | 218,190 |
| 應收帳款及票據 | 2,998,007 | 3,082,075 | 3,664,771 | 4,101,627 |
| 存貨 | 2,923,958 | 3,558,254 | 3,914,875 | 4,220,456 |
| 流動資產 | 14,904,915 | 15,731,265 | 17,423,909 | 17,627,621 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,124,729 | 3,260,919 | 3,037,852 | 3,056,754 |
| 總資產 | 22,854,318 | 23,935,440 | 26,672,357 | 26,877,766 |