| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 6,693,046 | 6,180,440 | 4,750,936 | 5,579,171 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 3,633,034 | 3,491,987 | 4,132,890 | 5,339,682 |
| 存貨 | 4,095,054 | 4,037,682 | 3,999,992 | 4,276,111 |
| 流動資產 | 14,806,714 | 14,018,023 | 13,296,917 | 15,610,705 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,510,531 | 2,710,989 | 2,853,614 | 2,956,472 |
| 總資產 | 21,900,211 | 21,391,171 | 20,791,910 | 23,529,743 |