| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,718,816 | 3,066,961 | 3,029,326 | 2,475,331 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 4,650,711 | 4,589,386 | 4,174,708 | 4,087,455 |
| 存貨 | 2,588,913 | 2,871,392 | 2,427,632 | 2,623,310 |
| 流動資產 | 10,681,781 | 11,473,582 | 10,651,316 | 9,903,536 |
| 長期投資 | 0 | 8,750 | 8,750 | 5,000 |
| 固定資產 | 7,807,304 | 8,432,023 | 8,961,961 | 9,470,515 |
| 總資產 | 20,714,230 | 22,594,916 | 26,654,758 | 26,290,300 |