| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,979,289 | 4,570,295 | 2,572,457 | 2,072,462 |
| 短期投資 | 0 | 136,500 | 0 | 311,750 |
| 應收帳款及票據 | 1,478,427 | 1,048,079 | 1,380,397 | 1,132,547 |
| 存貨 | 5,718,280 | 4,696,603 | 6,462,380 | 6,465,494 |
| 流動資產 | 11,548,041 | 12,172,005 | 11,915,729 | 11,431,408 |
| 長期投資 | 1,505,825 | 1,405,517 | 1,542,560 | 1,605,214 |
| 固定資產 | 9,647,539 | 9,588,227 | 9,637,872 | 9,667,090 |
| 總資產 | 25,840,611 | 26,283,228 | 26,211,679 | 25,812,714 |