| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 6,881,100 | 4,288,100 | 3,336,200 | 3,796,400 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 15,606,800 | 14,318,100 | 15,216,500 | 14,993,500 |
| 存貨 | 2,200,100 | 1,969,500 | 1,905,900 | 2,055,800 |
| 流動資產 | 27,465,400 | 23,186,300 | 23,217,400 | 23,347,500 |
| 長期投資 | 65,900 | 58,600 | 51,000 | 56,700 |
| 固定資產 | 2,390,100 | 2,296,300 | 2,259,300 | 2,133,800 |
| 總資產 | 54,415,300 | 49,964,700 | 49,903,000 | 49,676,500 |