| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 7,837,404 | 9,145,558 | 10,088,998 | 7,993,166 |
| 短期投資 | 172,782 | 175,063 | 173,717 | 169,702 |
| 應收帳款及票據 | 5,993,462 | 5,221,637 | 4,904,647 | 4,813,801 |
| 存貨 | 4,572,747 | 4,324,624 | 4,155,840 | 5,097,678 |
| 流動資產 | 19,778,410 | 20,003,146 | 20,590,521 | 19,565,309 |
| 長期投資 | 115,235 | 138,472 | 176,162 | 174,523 |
| 固定資產 | 7,096,732 | 7,069,526 | 7,122,352 | 7,199,635 |
| 總資產 | 30,287,150 | 30,684,051 | 31,228,263 | 30,292,158 |