| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 12,724,603 | 13,564,159 | 13,710,804 | 12,711,506 |
| 短期投資 | 476,059 | 619,933 | 587,217 | 586,009 |
| 應收帳款及票據 | 330,778 | 547,686 | 522,633 | 615,106 |
| 存貨 | 2,968,105 | 1,909,529 | 2,972,149 | 3,336,702 |
| 流動資產 | 22,684,042 | 24,740,041 | 27,029,658 | 26,565,935 |
| 長期投資 | 2,589,412 | 3,020,510 | 2,669,468 | 3,007,312 |
| 固定資產 | 1,961,511 | 1,980,354 | 2,683,194 | 2,639,465 |
| 總資產 | 33,163,554 | 35,941,623 | 38,880,512 | 39,543,039 |