| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 4,162,787 | 3,266,868 | 6,798,629 | 6,693,733 |
| 短期投資 | 78,335 | 77,160 | 76,420 | 333,694 |
| 應收帳款及票據 | 14,028,958 | 15,504,441 | 16,584,974 | 16,768,976 |
| 存貨 | 7,805,698 | 7,940,560 | 7,848,640 | 7,763,190 |
| 流動資產 | 27,126,857 | 27,418,528 | 31,897,097 | 31,954,536 |
| 長期投資 | 394,351 | 346,526 | 356,117 | 379,177 |
| 固定資產 | 32,777,859 | 34,014,580 | 35,421,893 | 36,505,717 |
| 總資產 | 85,398,485 | 86,472,343 | 90,930,782 | 90,838,648 |