| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,691,065 | 2,879,380 | 2,756,002 | 1,583,057 |
| 短期投資 | 4,970 | 5,386 | 4,828 | 4,643 |
| 應收帳款及票據 | 2,399,289 | 2,324,222 | 2,678,945 | 2,848,744 |
| 存貨 | 3,705,582 | 3,810,698 | 3,895,380 | 3,494,545 |
| 流動資產 | 10,019,311 | 9,882,249 | 10,184,466 | 10,356,918 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,668,872 | 2,694,651 | 2,679,698 | 2,598,574 |
| 總資產 | 15,830,591 | 15,874,259 | 16,132,102 | 16,658,873 |