| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 8,170,731 | 8,160,463 | 9,555,272 | 8,961,970 |
| 短期投資 | 1,305,254 | 1,736,531 | 1,926,222 | 2,245,180 |
| 應收帳款及票據 | 10,999,285 | 10,729,327 | 11,055,965 | 12,451,030 |
| 存貨 | 7,627,818 | 8,737,688 | 9,261,240 | 9,410,743 |
| 流動資產 | 31,380,862 | 33,441,880 | 35,840,628 | 37,442,283 |
| 長期投資 | 11,511,698 | 12,669,321 | 12,978,407 | 19,564,475 |
| 固定資產 | 18,006,778 | 17,581,566 | 17,350,043 | 16,855,952 |
| 總資產 | 99,620,037 | 104,426,692 | 105,353,738 | 119,857,069 |