| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 9,797,932 | 7,934,047 | 7,333,386 | 8,844,904 |
| 短期投資 | 819,779 | 22,795 | 26,459 | 31,637 |
| 應收帳款及票據 | 13,389,985 | 10,985,615 | 10,861,185 | 12,695,185 |
| 存貨 | 6,705,759 | 7,021,029 | 7,794,875 | 7,831,581 |
| 流動資產 | 31,548,152 | 27,895,085 | 27,553,366 | 30,809,541 |
| 長期投資 | 6,319,024 | 6,563,917 | 6,672,728 | 6,746,153 |
| 固定資產 | 5,037,783 | 5,212,745 | 5,060,718 | 5,032,463 |
| 總資產 | 44,794,569 | 41,241,256 | 40,825,822 | 44,202,160 |