| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 6,337,572 | 6,488,454 | 7,279,707 | 6,747,969 |
| 短期投資 | 800 | 3,600 | 8,000 | 0 |
| 應收帳款及票據 | 8,170,601 | 9,670,353 | 7,916,931 | 7,895,999 |
| 存貨 | 7,448,770 | 8,182,464 | 9,073,634 | 10,206,287 |
| 流動資產 | 24,917,881 | 27,446,407 | 27,978,457 | 29,412,950 |
| 長期投資 | 2,403,802 | 3,591,333 | 3,607,077 | 3,636,675 |
| 固定資產 | 7,872,724 | 8,019,403 | 8,063,008 | 8,143,191 |
| 總資產 | 47,156,058 | 51,365,469 | 52,017,787 | 53,591,070 |