| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 10,601,890 | 9,566,156 | 12,695,864 | 10,353,574 |
| 短期投資 | 3,268,740 | 3,135,532 | 3,100,405 | 2,695,506 |
| 應收帳款及票據 | 15,728,427 | 15,973,081 | 17,143,230 | 17,900,559 |
| 存貨 | 3,602,199 | 4,402,745 | 4,308,135 | 5,879,358 |
| 流動資產 | 36,741,977 | 37,797,116 | 41,434,690 | 40,762,832 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 12,792,716 | 13,310,073 | 13,443,516 | 13,635,701 |
| 總資產 | 51,653,459 | 53,112,334 | 57,011,392 | 57,010,345 |