| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 2,452,124 | 1,787,010 | 1,649,842 | 1,531,950 |
| 短期投資 | 2,755,340 | 3,170,928 | 3,252,566 | 3,209,241 |
| 應收帳款及票據 | 2,166,698 | 2,405,360 | 3,020,881 | 3,201,987 |
| 存貨 | 3,282,605 | 3,437,046 | 3,648,538 | 4,090,426 |
| 流動資產 | 11,263,805 | 11,350,979 | 12,381,790 | 12,573,415 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,639,195 | 1,696,071 | 1,715,615 | 1,886,482 |
| 總資產 | 16,720,228 | 16,873,515 | 17,951,535 | 18,404,735 |