| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 5,012,729 | 5,366,890 | 5,401,971 | 5,817,279 |
| 短期投資 | 1,266 | 1,148 | 321 | 59 |
| 應收帳款及票據 | 2,781,567 | 3,121,438 | 4,145,756 | 3,454,035 |
| 存貨 | 2,418,211 | 2,377,765 | 2,593,950 | 2,135,406 |
| 流動資產 | 12,803,226 | 13,740,292 | 14,903,339 | 14,442,589 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 6,298,134 | 6,641,615 | 6,993,698 | 7,290,680 |
| 總資產 | 20,675,646 | 21,979,118 | 24,112,693 | 24,001,389 |