| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 4,776,074 | 5,529,696 | 4,301,677 | 5,106,458 |
| 短期投資 | 1,382,502 | 1,138,918 | 1,280,773 | 769,362 |
| 應收帳款及票據 | 6,900,223 | 6,618,194 | 6,427,082 | 6,339,917 |
| 存貨 | 2,549,827 | 2,719,872 | 3,169,483 | 3,538,846 |
| 流動資產 | 15,608,626 | 16,006,680 | 15,179,119 | 15,754,484 |
| 長期投資 | 5,074,864 | 4,896,658 | 4,898,471 | 5,004,403 |
| 固定資產 | 1,688,251 | 1,672,174 | 1,643,967 | 1,600,497 |
| 總資產 | 30,359,917 | 30,694,540 | 29,705,419 | 30,136,870 |