| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 6,995,156 | 7,708,912 | 7,065,414 | 10,012,519 |
| 短期投資 | 11,906 | 17,411 | 14,981 | 12,039 |
| 應收帳款及票據 | 181,541,147 | 180,219,252 | 181,392,471 | 181,660,680 |
| 存貨 | 1,118,127 | 763,282 | 648,166 | 788,008 |
| 流動資產 | 234,007,289 | 235,100,426 | 237,887,730 | 244,732,528 |
| 長期投資 | 873,844 | 920,900 | 1,027,282 | 1,085,259 |
| 固定資產 | 40,960,169 | 40,626,498 | 40,848,063 | 40,661,141 |
| 總資產 | 284,604,287 | 286,724,084 | 289,665,250 | 296,409,422 |