| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 4,356,138 | 1,753,122 | 2,176,496 | 2,815,291 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 26,851,116 | 27,641,742 | 26,467,928 | 27,017,391 |
| 存貨 | 20,492,480 | 24,078,494 | 20,010,006 | 21,030,344 |
| 流動資產 | 52,239,073 | 54,151,576 | 53,140,911 | 55,335,137 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,539,076 | 2,450,799 | 2,805,419 | 2,838,218 |
| 總資產 | 76,590,112 | 78,361,214 | 81,652,100 | 83,805,553 |