| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 23,465,599 | 21,983,180 | 23,552,155 | 27,399,550 |
| 短期投資 | 214,011 | 200,836 | 185,578 | 185,119 |
| 應收帳款及票據 | 15,267,699 | 15,897,828 | 11,544,504 | 13,540,251 |
| 存貨 | 16,608,789 | 16,691,958 | 19,027,718 | 18,849,006 |
| 流動資產 | 65,227,963 | 68,733,067 | 68,803,961 | 69,610,223 |
| 長期投資 | 401,180 | 393,046 | 438,239 | 493,001 |
| 固定資產 | 8,853,926 | 9,802,188 | 9,911,030 | 10,262,277 |
| 總資產 | 79,190,214 | 83,501,410 | 82,792,155 | 83,863,074 |