| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 36,944,206 | 35,230,791 | 42,222,351 | 32,567,097 |
| 短期投資 | 3,372 | 250 | 552 | 1,460 |
| 應收帳款及票據 | 27,609,903 | 29,324,429 | 26,060,896 | 31,774,636 |
| 存貨 | 13,178,595 | 14,904,433 | 17,601,039 | 18,427,228 |
| 流動資產 | 117,371,085 | 134,464,879 | 143,770,298 | 119,514,249 |
| 長期投資 | 9,667,484 | 9,924,214 | 10,025,034 | 10,048,744 |
| 固定資產 | 288,164,825 | 282,832,850 | 280,290,197 | 279,257,019 |
| 總資產 | 535,871,951 | 547,813,634 | 553,627,387 | 526,767,864 |