| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 5,752,224 | 5,218,965 | 4,270,614 | 3,638,922 |
| 短期投資 | 193 | 155,482 | 156,064 | 121,771 |
| 應收帳款及票據 | 1,892,479 | 2,610,038 | 3,271,210 | 2,839,961 |
| 存貨 | 2,673,613 | 4,170,793 | 4,972,034 | 4,865,681 |
| 流動資產 | 11,123,075 | 12,455,497 | 12,993,951 | 11,783,459 |
| 長期投資 | 352,279 | 959,565 | 960,704 | 978,575 |
| 固定資產 | 3,875,069 | 3,948,703 | 3,953,506 | 3,952,138 |
| 總資產 | 19,874,164 | 21,980,129 | 22,533,876 | 20,862,493 |