| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,289,192 | 1,917,603 | 3,075,022 | 3,807,149 |
| 短期投資 | 0 | 1,243 | 0 | 1,506 |
| 應收帳款及票據 | 3,063,864 | 3,022,035 | 2,835,601 | 3,242,170 |
| 存貨 | 4,869,905 | 3,968,129 | 4,434,769 | 3,938,866 |
| 流動資產 | 12,669,886 | 11,415,583 | 12,445,934 | 12,267,795 |
| 長期投資 | 52,329 | 47,175 | 77,557 | 101,657 |
| 固定資產 | 794,822 | 771,795 | 784,974 | 754,837 |
| 總資產 | 26,879,345 | 25,618,137 | 25,721,147 | 25,650,489 |