| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 3,227,056 | 3,214,804 | 3,861,496 | 4,041,005 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,363,162 | 3,017,502 | 2,849,480 | 2,260,587 |
| 存貨 | 7,112,249 | 6,785,027 | 6,317,471 | 6,726,201 |
| 流動資產 | 14,605,708 | 15,272,141 | 16,345,497 | 16,511,026 |
| 長期投資 | 8,636,516 | 8,908,721 | 9,979,030 | 10,544,852 |
| 固定資產 | 9,679,192 | 9,701,566 | 9,311,891 | 9,186,911 |
| 總資產 | 57,138,363 | 61,146,600 | 64,311,999 | 80,528,413 |