| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 5,047,455 | 4,162,787 | 3,266,868 | 6,798,629 |
| 短期投資 | 78,503 | 78,335 | 77,160 | 76,420 |
| 應收帳款及票據 | 14,532,120 | 14,028,958 | 15,504,441 | 16,584,974 |
| 存貨 | 7,473,329 | 7,805,698 | 7,940,560 | 7,848,640 |
| 流動資產 | 28,613,834 | 27,126,857 | 27,418,528 | 31,897,097 |
| 長期投資 | 428,697 | 394,351 | 346,526 | 356,117 |
| 固定資產 | 30,401,146 | 32,777,859 | 34,014,580 | 35,421,893 |
| 總資產 | 80,593,148 | 85,398,485 | 86,472,343 | 90,930,782 |