| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,942,340 | 2,874,022 | 2,906,562 | 4,116,010 |
| 短期投資 | 2,492,055 | 2,309,043 | 1,416,825 | 617,322 |
| 應收帳款及票據 | 13,482,402 | 13,341,777 | 14,311,599 | 14,474,935 |
| 存貨 | 1,572,940 | 1,508,234 | 1,741,152 | 1,849,182 |
| 流動資產 | 20,288,975 | 21,423,010 | 21,636,966 | 22,137,318 |
| 長期投資 | 1,245,041 | 1,270,387 | 1,358,762 | 1,404,421 |
| 固定資產 | 49,166,863 | 49,939,062 | 50,195,071 | 49,207,566 |
| 總資產 | 100,000,860 | 102,896,591 | 103,592,952 | 102,653,850 |