| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 11,072,717 | 11,508,955 | 12,821,090 | 11,951,079 |
| 短期投資 | 78,540 | 54,608 | 108,152 | 129,437 |
| 應收帳款及票據 | 17,254,882 | 18,542,037 | 16,219,611 | 17,664,560 |
| 存貨 | 11,073,537 | 11,523,101 | 12,906,144 | 16,054,754 |
| 流動資產 | 48,771,996 | 50,935,396 | 52,731,928 | 57,690,356 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 36,167,822 | 37,630,774 | 37,835,571 | 39,421,646 |
| 總資產 | 87,003,172 | 90,497,033 | 93,452,900 | 100,923,381 |