| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 8,958,691 | 3,977,215 | 6,148,132 | 8,695,538 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 13,096,681 | 14,394,660 | 15,668,319 | 16,418,871 |
| 存貨 | 5,736,379 | 6,291,955 | 6,512,663 | 6,749,795 |
| 流動資產 | 28,126,710 | 25,047,260 | 29,736,697 | 33,420,004 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 27,682,289 | 28,753,166 | 29,204,286 | 29,751,078 |
| 總資產 | 59,241,578 | 57,540,184 | 61,857,103 | 66,030,556 |