| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 3,137,020 | 1,881,960 | 2,421,634 | 2,416,189 |
| 短期投資 | 290,116 | 354,690 | 1,075,451 | 1,466,750 |
| 應收帳款及票據 | 6,612,280 | 5,597,740 | 6,915,341 | 6,247,346 |
| 存貨 | 5,257,856 | 7,504,178 | 7,156,977 | 6,719,099 |
| 流動資產 | 17,928,338 | 17,951,609 | 20,114,529 | 19,666,569 |
| 長期投資 | 1,037,899 | 167,794 | 166,824 | 161,902 |
| 固定資產 | 5,137,645 | 5,236,105 | 5,197,902 | 5,113,581 |
| 總資產 | 37,126,270 | 38,414,243 | 40,538,813 | 39,555,735 |