| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 30,920,804 | 31,908,603 | 32,576,940 | 34,971,636 |
| 短期投資 | 1,199,644 | 1,870,209 | 1,264,494 | 1,209,328 |
| 應收帳款及票據 | 26,046,331 | 27,253,976 | 26,272,223 | 26,577,479 |
| 存貨 | 15,473,650 | 15,940,144 | 15,685,006 | 16,204,588 |
| 流動資產 | 78,964,507 | 82,338,904 | 81,515,132 | 84,148,616 |
| 長期投資 | 15,593,632 | 14,733,981 | 13,976,996 | 13,668,737 |
| 固定資產 | 61,180,704 | 60,646,509 | 63,467,251 | 65,090,895 |
| 總資產 | 209,580,135 | 211,026,398 | 211,817,997 | 215,837,052 |