| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,360,969 | 2,905,860 | 2,436,916 | 2,165,870 |
| 短期投資 | 2,291,352 | 1,142,987 | 1,002,392 | 159,064 |
| 應收帳款及票據 | 1,436,075 | 1,360,184 | 2,051,733 | 2,389,577 |
| 存貨 | 1,656,323 | 1,767,104 | 1,848,405 | 1,931,496 |
| 流動資產 | 7,108,061 | 7,602,526 | 7,809,773 | 7,072,530 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,315,696 | 3,248,983 | 3,292,288 | 3,351,981 |
| 總資產 | 47,992,712 | 47,991,190 | 47,949,095 | 48,424,417 |