| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 5,741,153 | 6,415,611 | 5,720,237 | 4,968,025 |
| 短期投資 | 1,376,609 | 1,528,142 | 1,354,094 | 893,513 |
| 應收帳款及票據 | 6,958,156 | 8,010,704 | 7,521,459 | 7,810,814 |
| 存貨 | 2,793,120 | 2,594,669 | 2,750,936 | 3,134,152 |
| 流動資產 | 16,869,039 | 18,549,125 | 17,345,570 | 16,807,646 |
| 長期投資 | 1,909,415 | 1,902,836 | 1,977,993 | 2,057,823 |
| 固定資產 | 2,869,403 | 2,924,729 | 2,886,114 | 2,925,056 |
| 總資產 | 42,300,518 | 44,161,060 | 43,079,126 | 42,591,558 |