| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 12,945,797 | 9,460,900 | 14,348,545 | 11,589,283 |
| 短期投資 | 158,967 | 144,978 | 132,506 | 130,174 |
| 應收帳款及票據 | 13,760,251 | 15,930,287 | 13,066,400 | 9,306,963 |
| 存貨 | 4,997,517 | 6,260,337 | 5,865,926 | 7,062,880 |
| 流動資產 | 44,364,881 | 48,523,969 | 48,460,202 | 39,548,385 |
| 長期投資 | 721,979 | 845,168 | 973,676 | 1,078,794 |
| 固定資產 | 12,634,752 | 13,057,141 | 13,179,131 | 13,366,739 |
| 總資產 | 60,348,776 | 65,045,686 | 65,064,356 | 56,443,823 |