| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,888,030 | 2,129,572 | 2,412,472 | 3,606,286 |
| 短期投資 | 72,929 | 73,910 | 71,966 | 1,383 |
| 應收帳款及票據 | 2,391,056 | 2,416,287 | 2,386,955 | 2,549,026 |
| 存貨 | 365,190 | 393,221 | 441,836 | 479,129 |
| 流動資產 | 6,012,102 | 5,373,638 | 5,437,218 | 6,644,336 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,398,701 | 1,390,287 | 1,411,856 | 1,444,201 |
| 總資產 | 48,224,461 | 47,237,928 | 46,889,027 | 47,726,263 |