| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 13,129,131 | 9,934,799 | 9,252,095 | 13,651,310 |
| 短期投資 | 54,777 | 97,629 | 132,582 | 686,289 |
| 應收帳款及票據 | 10,280,489 | 8,730,111 | 11,790,654 | 12,620,927 |
| 存貨 | 58,949,629 | 62,837,423 | 61,164,313 | 58,967,544 |
| 流動資產 | 89,232,716 | 88,298,240 | 89,517,343 | 95,149,325 |
| 長期投資 | 298,982 | 334,258 | 295,694 | 272,092 |
| 固定資產 | 39,690,321 | 43,389,306 | 46,934,557 | 47,915,679 |
| 總資產 | 151,434,201 | 153,516,847 | 159,942,793 | 165,520,267 |