| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 175,465 | 286,547 | 202,436 | 155,396 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 4,503,478 | 5,242,801 | 5,502,259 | 6,882,965 |
| 存貨 | 5,420,873 | 5,294,505 | 5,462,394 | 6,069,419 |
| 流動資產 | 10,326,984 | 11,024,246 | 11,384,766 | 13,333,823 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 866,601 | 879,295 | 867,856 | 893,532 |
| 總資產 | 12,414,357 | 13,153,175 | 13,489,294 | 15,425,393 |