| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 4,034,885 | 4,153,984 | 5,349,307 | 5,422,620 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 5,517,624 | 5,450,952 | 5,331,019 | 4,412,626 |
| 存貨 | 4,257,726 | 4,104,755 | 4,558,620 | 3,990,388 |
| 流動資產 | 14,747,683 | 14,739,658 | 16,183,001 | 14,510,804 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 15,834,605 | 15,670,260 | 15,361,833 | 15,068,114 |
| 總資產 | 34,481,629 | 34,364,202 | 35,523,466 | 33,468,119 |