| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 4,952,648 | 6,825,157 | 5,524,988 | 6,078,590 |
| 短期投資 | 0 | 0 | 709,910 | 401,768 |
| 應收帳款及票據 | 4,622,301 | 4,117,505 | 4,634,441 | 5,279,653 |
| 存貨 | 2,828,615 | 3,294,355 | 3,776,560 | 4,227,935 |
| 流動資產 | 13,881,843 | 14,591,472 | 14,865,711 | 16,458,322 |
| 長期投資 | 10,460,131 | 14,653,051 | 15,138,596 | 16,813,843 |
| 固定資產 | 13,780,619 | 14,618,037 | 14,623,087 | 14,535,519 |
| 總資產 | 51,511,621 | 54,230,273 | 55,485,850 | 67,311,530 |