| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 4,051,240 | 5,880,643 | 6,651,631 | 6,973,081 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 9,063,953 | 8,543,792 | 8,095,574 | 9,237,378 |
| 存貨 | 3,188,078 | 2,961,152 | 2,923,359 | 3,425,551 |
| 流動資產 | 17,475,896 | 18,190,961 | 19,362,655 | 22,288,842 |
| 長期投資 | 1,140,922 | 1,167,831 | 1,196,317 | 1,245,185 |
| 固定資產 | 7,907,595 | 8,468,342 | 8,566,617 | 8,594,597 |
| 總資產 | 30,388,930 | 31,572,996 | 32,005,293 | 34,159,389 |