| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,390,269 | 1,377,288 | 2,413,947 | 1,957,030 |
| 短期投資 | 253,750 | 264,612 | 270,826 | 271,199 |
| 應收帳款及票據 | 1,946,729 | 4,010,362 | 2,828,559 | 2,378,299 |
| 存貨 | 2,647,419 | 2,548,288 | 1,879,900 | 1,923,404 |
| 流動資產 | 7,728,762 | 8,682,797 | 7,899,333 | 7,051,694 |
| 長期投資 | 74,477 | 68,359 | 63,597 | 68,704 |
| 固定資產 | 4,913,840 | 4,974,952 | 4,957,181 | 4,846,462 |
| 總資產 | 13,863,171 | 14,799,545 | 13,963,478 | 12,872,226 |