| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 34,687,934 | 35,074,375 | 34,219,641 | 28,871,869 |
| 短期投資 | 844 | 770,983 | 772,676 | 782,479 |
| 應收帳款及票據 | 9,791,810 | 10,381,387 | 9,622,558 | 9,664,710 |
| 存貨 | 2,605,665 | 2,336,524 | 2,123,253 | 2,457,992 |
| 流動資產 | 50,699,668 | 54,051,268 | 51,191,129 | 46,407,827 |
| 長期投資 | 971,294 | 1,059,776 | 1,048,522 | 1,168,214 |
| 固定資產 | 4,967,876 | 5,185,734 | 5,989,168 | 6,676,787 |
| 總資產 | 68,428,546 | 72,179,459 | 70,233,786 | 66,976,135 |