| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 35,402,678 | 43,747,619 | 16,182,860 | 12,412,717 |
| 短期投資 | 598,080 | 645,361 | 675,097 | 976,051 |
| 應收帳款及票據 | 4,822,811 | 4,076,753 | 3,479,206 | 2,370,706 |
| 存貨 | 2,426,853 | 3,436,696 | 3,886,113 | 4,573,087 |
| 流動資產 | 114,838,610 | 114,372,320 | 111,490,974 | 107,292,448 |
| 長期投資 | 7,322,558 | 7,733,921 | 8,308,784 | 10,519,482 |
| 固定資產 | 12,556,192 | 14,187,150 | 14,274,691 | 14,457,821 |
| 總資產 | 225,081,523 | 228,017,620 | 225,538,335 | 228,984,651 |