| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 4,061,468 | 4,056,111 | 3,860,003 | 2,978,191 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,603,924 | 1,812,263 | 1,886,395 | 1,946,626 |
| 存貨 | 1,185,278 | 1,008,961 | 1,167,367 | 1,308,301 |
| 流動資產 | 8,998,320 | 9,443,229 | 10,084,552 | 10,177,429 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,297,941 | 2,482,073 | 2,911,383 | 5,375,836 |
| 總資產 | 12,421,499 | 13,917,129 | 15,073,124 | 19,532,477 |