| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 6,000,222 | 5,964,328 | 6,004,495 | 6,147,060 |
| 短期投資 | 1,113,692 | 508,113 | 741,898 | 412,858 |
| 應收帳款及票據 | 4,384,974 | 4,284,686 | 4,435,608 | 4,185,371 |
| 存貨 | 3,859,302 | 3,774,622 | 3,864,489 | 3,668,694 |
| 流動資產 | 15,732,162 | 15,025,888 | 15,566,451 | 14,857,053 |
| 長期投資 | 1,857,579 | 2,413,056 | 2,412,211 | 2,362,457 |
| 固定資產 | 16,071,070 | 16,502,324 | 16,896,235 | 16,722,720 |
| 總資產 | 44,225,214 | 44,707,243 | 45,913,769 | 44,803,520 |