| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 22,399,032 | 27,884,517 | 29,744,923 | 26,651,424 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 12,922,383 | 14,107,127 | 13,008,848 | 13,392,046 |
| 存貨 | 16,468,259 | 16,123,357 | 17,891,574 | 18,402,945 |
| 流動資產 | 70,082,889 | 74,828,337 | 79,408,287 | 78,941,644 |
| 長期投資 | 191,554 | 196,958 | 195,561 | 199,707 |
| 固定資產 | 55,416,742 | 54,759,191 | 53,288,802 | 52,311,265 |
| 總資產 | 142,881,524 | 146,931,420 | 148,480,417 | 146,396,930 |