| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 8,900,697 | 10,794,553 | 12,605,348 | 13,193,797 |
| 短期投資 | 250,261 | 601,876 | 804,442 | 857,542 |
| 應收帳款及票據 | 6,328,857 | 5,640,179 | 4,758,523 | 4,147,655 |
| 存貨 | 1,838,452 | 2,115,310 | 2,433,025 | 2,979,184 |
| 流動資產 | 19,149,481 | 21,377,953 | 22,697,154 | 22,859,080 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 18,577,442 | 18,991,468 | 18,737,426 | 18,365,775 |
| 總資產 | 41,037,375 | 43,640,742 | 44,791,309 | 44,636,723 |