| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,711,936 | 2,475,639 | 2,707,123 | 2,133,345 |
| 短期投資 | 35 | 5,832 | 2,360 | 1,330 |
| 應收帳款及票據 | 1,552,937 | 1,585,920 | 1,260,296 | 1,872,934 |
| 存貨 | 1,892,858 | 2,161,264 | 2,691,047 | 3,108,727 |
| 流動資產 | 6,291,910 | 6,566,265 | 6,998,118 | 7,332,634 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 208,367 | 204,215 | 220,779 | 237,050 |
| 總資產 | 6,832,326 | 7,121,736 | 7,568,570 | 7,937,263 |