| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 997,109 | 759,126 | 624,945 | 744,046 |
| 短期投資 | 2,705,456 | 2,778,802 | 2,692,310 | 2,231,477 |
| 應收帳款及票據 | 1,716,452 | 2,135,090 | 2,803,907 | 3,140,434 |
| 存貨 | 1,722,838 | 1,733,119 | 1,872,138 | 1,830,098 |
| 流動資產 | 9,510,617 | 9,976,288 | 11,041,387 | 11,037,960 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,704,541 | 1,668,925 | 1,646,238 | 1,642,954 |
| 總資產 | 11,614,711 | 12,068,826 | 13,129,990 | 13,134,009 |