| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 21,359,642 | 27,796,259 | 29,741,277 | 27,841,345 |
| 短期投資 | 2,668,304 | 3,296,846 | 2,782,805 | 2,921,389 |
| 應收帳款及票據 | 22,420,404 | 22,123,702 | 20,782,671 | 17,010,227 |
| 存貨 | 16,465,163 | 17,683,449 | 17,921,750 | 19,129,883 |
| 流動資產 | 73,393,667 | 79,920,878 | 81,194,949 | 76,634,703 |
| 長期投資 | 3,471,296 | 4,106,487 | 5,499,201 | 5,743,103 |
| 固定資產 | 17,918,563 | 17,617,432 | 17,382,933 | 17,169,181 |
| 總資產 | 100,995,225 | 107,903,047 | 110,233,627 | 105,738,584 |