| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,728,400 | 2,150,600 | 2,810,600 | 3,512,900 |
| 短期投資 | 99,500 | 349,900 | 300,000 | 198,800 |
| 應收帳款及票據 | 3,109,000 | 3,148,700 | 3,750,300 | 4,379,700 |
| 存貨 | 1,456,500 | 1,834,600 | 2,522,700 | 3,288,400 |
| 流動資產 | 6,819,500 | 7,984,600 | 9,984,900 | 12,123,300 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,224,800 | 1,328,300 | 1,571,400 | 1,739,700 |
| 總資產 | 12,212,400 | 13,400,100 | 15,900,900 | 18,174,500 |