| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,864,724 | 915,987 | 808,973 | 1,003,506 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 10,546,550 | 10,879,336 | 10,677,127 | 11,528,386 |
| 存貨 | 4,970,113 | 5,179,773 | 6,020,050 | 6,566,692 |
| 流動資產 | 18,240,639 | 17,923,789 | 18,527,111 | 20,040,860 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 935,120 | 938,660 | 918,698 | 921,584 |
| 總資產 | 21,244,384 | 20,946,043 | 21,526,033 | 23,063,137 |