| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 1,023,038 | 495,036 | 559,759 | 775,676 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,199,746 | 1,278,653 | 1,391,195 | 1,571,817 |
| 存貨 | 951,081 | 1,143,640 | 1,172,564 | 1,104,719 |
| 流動資產 | 5,507,291 | 3,261,467 | 3,461,715 | 3,807,827 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,810,208 | 3,253,482 | 3,330,149 | 3,453,714 |
| 總資產 | 9,242,891 | 9,561,593 | 9,796,355 | 10,257,897 |