| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 6,261,578 | 6,008,622 | 6,305,589 | 7,343,490 |
| 短期投資 | 161,399 | 162,329 | 163,078 | 704,235 |
| 應收帳款及票據 | 6,296,665 | 6,118,034 | 6,410,260 | 6,021,298 |
| 存貨 | 6,036,546 | 6,249,577 | 6,433,979 | 5,991,180 |
| 流動資產 | 20,633,798 | 20,417,805 | 21,716,281 | 22,112,835 |
| 長期投資 | 26,417 | 27,226 | 289,556 | 289,402 |
| 固定資產 | 8,430,297 | 8,462,103 | 8,412,336 | 8,389,557 |
| 總資產 | 33,086,399 | 33,141,639 | 34,994,121 | 35,164,950 |