| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 4,570,799 | 4,551,770 | 4,117,044 | 3,891,511 |
| 短期投資 | 12,110 | 1,322 | 1,326 | 37,138 |
| 應收帳款及票據 | 10,440,045 | 10,496,048 | 10,705,640 | 11,307,134 |
| 存貨 | 7,970,979 | 8,142,140 | 8,329,555 | 8,356,005 |
| 流動資產 | 23,560,405 | 23,487,502 | 23,282,180 | 23,735,033 |
| 長期投資 | 1,515,078 | 1,266,878 | 1,266,273 | 1,144,640 |
| 固定資產 | 13,519,986 | 13,274,452 | 13,301,830 | 13,425,315 |
| 總資產 | 82,236,714 | 83,139,223 | 81,860,884 | 95,097,969 |