| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 19,663,658 | 19,799,074 | 21,416,412 | 28,213,049 |
| 短期投資 | 661 | 739 | 0 | 0 |
| 應收帳款及票據 | 13,687,994 | 12,949,187 | 11,809,028 | 11,845,846 |
| 存貨 | 13,771,338 | 10,175,753 | 9,887,295 | 11,245,530 |
| 流動資產 | 75,341,057 | 65,959,979 | 65,961,303 | 69,446,327 |
| 長期投資 | 7,909,967 | 8,330,268 | 9,134,099 | 9,161,969 |
| 固定資產 | 34,550,781 | 34,926,902 | 36,229,736 | 33,921,017 |
| 總資產 | 129,216,911 | 122,037,988 | 123,191,294 | 123,505,715 |