| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 11,574,752 | 10,527,237 | 11,134,031 | 14,845,729 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 4,420,348 | 3,544,505 | 3,574,478 | 3,896,659 |
| 存貨 | 34,772,469 | 34,427,919 | 34,114,951 | 33,961,255 |
| 流動資產 | 62,151,423 | 60,631,473 | 61,444,777 | 64,538,940 |
| 長期投資 | 2,567,332 | 2,843,557 | 2,840,054 | 2,841,303 |
| 固定資產 | 10,247,133 | 10,412,508 | 10,400,562 | 10,466,776 |
| 總資產 | 96,846,955 | 96,677,563 | 97,827,175 | 101,430,913 |