| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 17,741,376 | 31,086,286 | 25,875,075 | 16,428,636 |
| 短期投資 | 116,346 | 164,075 | 168,772 | 197,793 |
| 應收帳款及票據 | 34,222,628 | 26,756,654 | 26,925,739 | 28,404,193 |
| 存貨 | 48,516,690 | 47,765,409 | 46,866,986 | 58,564,962 |
| 流動資產 | 110,640,175 | 108,601,380 | 106,512,512 | 115,611,953 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 8,786,393 | 8,974,900 | 9,360,248 | 9,550,058 |
| 總資產 | 122,592,420 | 120,954,606 | 119,099,762 | 128,612,378 |