| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 610,876 | 720,383 | 804,375 | 923,116 |
| 短期投資 | 293,569 | 316,819 | 92,203 | 0 |
| 應收帳款及票據 | 1,872,250 | 2,174,459 | 2,548,335 | 2,357,403 |
| 存貨 | 1,035,889 | 859,529 | 932,033 | 1,244,674 |
| 流動資產 | 3,909,080 | 4,141,649 | 6,431,504 | 5,227,186 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 110,521 | 109,436 | 110,847 | 111,507 |
| 總資產 | 4,355,870 | 4,585,065 | 6,878,545 | 5,675,502 |