| 季度 | 20223 | 20224 | 20231 | 20232 |
|---|---|---|---|---|
| 現金及約當現金 | 2,130,527 | 2,352,833 | 2,311,628 | 2,464,623 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 646,386 | 676,347 | 624,697 | 717,417 |
| 存貨 | 190,258 | 169,559 | 164,496 | 170,325 |
| 流動資產 | 3,412,009 | 3,652,843 | 3,602,847 | 3,921,964 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 418,992 | 440,009 | 453,472 | 504,226 |
| 總資產 | 9,027,862 | 9,114,616 | 8,993,450 | 9,298,741 |