| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 12,151,793 | 12,314,492 | 12,786,405 | 12,529,390 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 5,524,571 | 4,858,808 | 6,244,068 | 5,911,911 |
| 存貨 | 5,363,715 | 5,526,621 | 5,579,928 | 6,093,685 |
| 流動資產 | 23,388,151 | 23,147,848 | 25,003,001 | 25,009,885 |
| 長期投資 | 47,690 | 42,536 | 42,428 | 23,341 |
| 固定資產 | 3,180,724 | 3,312,304 | 3,427,319 | 3,461,372 |
| 總資產 | 27,408,122 | 27,404,424 | 29,364,997 | 29,480,793 |