| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 9,514,179 | 9,609,212 | 9,557,849 | 13,338,248 |
| 短期投資 | 8,211,559 | 7,470,622 | 7,681,700 | 9,488,780 |
| 應收帳款及票據 | 20,677,482 | 23,634,249 | 21,655,698 | 21,365,907 |
| 存貨 | 6,040,916 | 6,238,998 | 7,320,638 | 9,080,709 |
| 流動資產 | 47,996,097 | 52,095,633 | 49,324,899 | 59,532,996 |
| 長期投資 | 17,086,761 | 16,994,337 | 21,976,768 | 35,877,358 |
| 固定資產 | 65,448,155 | 62,329,901 | 61,829,514 | 62,454,102 |
| 總資產 | 160,999,877 | 170,655,081 | 167,967,913 | 174,652,035 |