| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 17,148,562 | 18,811,235 | 20,141,935 | 19,775,754 |
| 短期投資 | 931,330 | 962,881 | 1,514,625 | 1,670,145 |
| 應收帳款及票據 | 6,826,881 | 5,368,405 | 5,472,010 | 7,717,264 |
| 存貨 | 3,992,321 | 3,877,695 | 4,630,284 | 4,981,406 |
| 流動資產 | 34,663,614 | 33,189,321 | 35,562,862 | 38,873,586 |
| 長期投資 | 4,626,979 | 5,184,235 | 5,685,793 | 9,971,624 |
| 固定資產 | 11,804,802 | 14,087,399 | 13,977,431 | 13,881,766 |
| 總資產 | 103,073,034 | 107,245,167 | 109,697,707 | 120,933,647 |