| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,326,070 | 1,391,899 | 1,844,300 | 1,619,800 |
| 短期投資 | 720,000 | 1,050,000 | 1,030,000 | 580,000 |
| 應收帳款及票據 | 764,364 | 830,747 | 836,300 | 880,900 |
| 存貨 | 483,111 | 416,962 | 437,500 | 443,000 |
| 流動資產 | 3,755,878 | 4,166,043 | 4,583,100 | 3,968,200 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 250,117 | 258,737 | 258,900 | 264,100 |
| 總資產 | 11,356,485 | 11,659,340 | 11,859,600 | 11,080,900 |