| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 9,551,171 | 9,490,424 | 8,499,589 | 9,773,780 |
| 短期投資 | 41,885 | 41,760 | 41,760 | 41,760 |
| 應收帳款及票據 | 941,120 | 1,086,860 | 1,366,699 | 1,321,844 |
| 存貨 | 1,317,031 | 1,379,684 | 1,543,905 | 1,355,733 |
| 流動資產 | 13,777,847 | 14,271,694 | 14,593,032 | 14,839,225 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,610,294 | 2,600,966 | 2,742,256 | 2,743,457 |
| 總資產 | 18,357,583 | 18,859,782 | 19,199,060 | 19,509,778 |