| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 35,514,230 | 32,014,730 | 36,188,520 | 33,413,482 |
| 短期投資 | 193,679 | 288,348 | 383,373 | 927,953 |
| 應收帳款及票據 | 10,347,785 | 8,657,872 | 11,907,424 | 12,458,433 |
| 存貨 | 6,335,682 | 7,135,582 | 11,385,493 | 11,155,248 |
| 流動資產 | 66,656,960 | 62,209,240 | 73,844,000 | 74,379,404 |
| 長期投資 | 1,697,616 | 1,664,281 | 1,706,525 | 2,161,406 |
| 固定資產 | 8,248,486 | 8,258,783 | 8,986,217 | 8,883,841 |
| 總資產 | 84,332,403 | 84,880,279 | 104,848,761 | 105,574,332 |