| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,782,210 | 4,287,778 | 4,071,288 | 4,327,137 |
| 短期投資 | 1,166,851 | 3,830 | 3,636 | 627 |
| 應收帳款及票據 | 4,000,277 | 3,925,678 | 3,838,825 | 4,613,459 |
| 存貨 | 2,411,826 | 2,455,885 | 2,764,908 | 2,565,335 |
| 流動資產 | 11,546,875 | 11,179,679 | 11,105,922 | 12,336,444 |
| 長期投資 | 54,903 | 131,422 | 134,563 | 148,548 |
| 固定資產 | 4,066,920 | 4,203,304 | 4,279,219 | 4,447,799 |
| 總資產 | 17,545,690 | 17,470,526 | 17,619,421 | 18,872,101 |