| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 3,132,975 | 3,667,709 | 3,656,277 | 3,459,703 |
| 短期投資 | 20,864 | 21,060 | 19,914 | 26,500 |
| 應收帳款及票據 | 3,209,460 | 3,268,077 | 3,136,165 | 3,763,923 |
| 存貨 | 1,153,429 | 946,225 | 1,048,320 | 1,398,418 |
| 流動資產 | 9,787,279 | 10,361,715 | 10,689,828 | 12,630,006 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 492,384 | 498,667 | 501,078 | 814,593 |
| 總資產 | 11,136,170 | 11,778,202 | 12,353,832 | 15,208,196 |