| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 4,295,469 | 7,988,223 | 7,047,987 | 6,351,692 |
| 短期投資 | 0 | 16,450 | 4,000 | 4,347 |
| 應收帳款及票據 | 5,259,747 | 7,375,158 | 4,897,147 | 6,896,465 |
| 存貨 | 6,198,905 | 4,689,745 | 6,607,159 | 5,491,396 |
| 流動資產 | 18,313,502 | 22,583,048 | 21,215,875 | 21,426,898 |
| 長期投資 | 427,904 | 440,714 | 443,638 | 436,124 |
| 固定資產 | 11,264,993 | 11,769,338 | 12,112,861 | 11,666,552 |
| 總資產 | 31,262,112 | 36,093,968 | 35,137,943 | 35,352,760 |