| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,156,538 | 2,186,083 | 1,571,255 | 1,576,945 |
| 短期投資 | 4,955 | 10,047 | 9,861 | 5,126 |
| 應收帳款及票據 | 6,416,586 | 5,854,253 | 5,516,380 | 5,854,035 |
| 存貨 | 32,917,025 | 34,052,498 | 32,789,823 | 33,378,837 |
| 流動資產 | 56,425,733 | 58,648,089 | 55,291,147 | 56,819,221 |
| 長期投資 | 1,336,866 | 1,377,776 | 1,407,902 | 1,408,252 |
| 固定資產 | 3,738,500 | 3,804,131 | 3,947,427 | 3,934,750 |
| 總資產 | 65,856,014 | 67,732,475 | 64,602,177 | 66,153,849 |