| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 803,380 | 1,805,216 | 504,614 | 2,302,102 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 3,507,628 | 1,545,282 | 2,136,099 | 1,363,750 |
| 存貨 | 2,509,581 | 1,684,179 | 1,846,331 | 1,741,635 |
| 流動資產 | 7,135,111 | 6,482,666 | 5,625,260 | 7,422,367 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 94,333 | 89,843 | 87,199 | 91,584 |
| 總資產 | 8,551,039 | 7,927,161 | 7,048,452 | 8,810,441 |