| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,782,105 | 2,364,689 | 2,437,570 | 1,151,463 |
| 短期投資 | 0 | 1,000 | 100 | 0 |
| 應收帳款及票據 | 2,923,684 | 3,751,109 | 2,572,896 | 4,350,324 |
| 存貨 | 2,647,744 | 2,451,651 | 3,556,528 | 3,387,099 |
| 流動資產 | 8,918,214 | 9,037,112 | 9,114,615 | 9,446,663 |
| 長期投資 | 1,100 | 0 | 0 | 0 |
| 固定資產 | 10,105,239 | 10,676,264 | 10,986,021 | 11,023,759 |
| 總資產 | 20,944,842 | 21,735,251 | 22,154,997 | 22,536,781 |