| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 9,439,633 | 11,477,284 | 14,755,629 | 13,167,790 |
| 短期投資 | 19,146 | 19,676 | 21,956 | 20,830 |
| 應收帳款及票據 | 952,548 | 728,913 | 1,820,194 | 1,702,580 |
| 存貨 | 1,558,645 | 1,261,531 | 1,431,729 | 1,372,915 |
| 流動資產 | 18,074,947 | 18,778,196 | 23,815,943 | 23,569,039 |
| 長期投資 | 126,947 | 126,948 | 126,948 | 126,941 |
| 固定資產 | 18,397,166 | 18,388,409 | 18,759,845 | 29,143,731 |
| 總資產 | 40,844,922 | 41,831,531 | 49,410,163 | 58,137,884 |