| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 5,155,684 | 5,365,659 | 6,359,398 | 4,488,977 |
| 短期投資 | 5,168 | 6,220 | 0 | 0 |
| 應收帳款及票據 | 2,766,569 | 2,531,528 | 2,348,271 | 2,610,023 |
| 存貨 | 3,762,970 | 4,167,563 | 3,967,845 | 4,040,428 |
| 流動資產 | 14,648,968 | 15,563,908 | 15,712,185 | 14,275,730 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 13,518,528 | 14,609,175 | 15,166,283 | 15,318,543 |
| 總資產 | 31,797,210 | 33,438,691 | 34,555,834 | 33,578,078 |