| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,358,605 | 2,861,968 | 1,674,890 | 1,911,574 |
| 短期投資 | 2,253,320 | 2,339,649 | 1,491,982 | 876,599 |
| 應收帳款及票據 | 1,593,244 | 1,196,183 | 1,720,783 | 2,511,294 |
| 存貨 | 4,050,900 | 4,387,896 | 4,883,714 | 4,863,220 |
| 流動資產 | 11,548,646 | 12,258,428 | 11,262,242 | 11,697,424 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,179,548 | 3,392,113 | 3,392,537 | 3,427,629 |
| 總資產 | 15,412,520 | 16,182,716 | 15,176,461 | 15,645,646 |