| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 550,327 | 2,960,800 | 974,263 | 1,031,199 |
| 短期投資 | 1,531,310 | 1,393,271 | 1,617,382 | 1,665,131 |
| 應收帳款及票據 | 1,611,838 | 1,457,580 | 1,597,834 | 1,766,240 |
| 存貨 | 451,357 | 458,566 | 524,000 | 565,004 |
| 流動資產 | 4,437,784 | 4,383,212 | 5,051,327 | 5,353,716 |
| 長期投資 | 58,606 | 52,139 | 47,721 | 41,543 |
| 固定資產 | 11,239,269 | 11,947,014 | 12,286,964 | 12,895,303 |
| 總資產 | 16,985,236 | 17,640,891 | 18,709,197 | 19,648,042 |