| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 16,872,121 | 19,344,343 | 15,808,572 | 16,167,376 |
| 短期投資 | 0 | 3,104 | 0 | 0 |
| 應收帳款及票據 | 3,044,926 | 2,248,344 | 2,204,877 | 2,899,462 |
| 存貨 | 3,678,076 | 3,625,998 | 3,694,850 | 3,742,844 |
| 流動資產 | 25,503,679 | 27,155,869 | 23,828,081 | 25,119,825 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 11,493,884 | 12,193,558 | 12,365,480 | 12,991,241 |
| 總資產 | 40,024,839 | 42,576,950 | 39,426,396 | 41,564,888 |