| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 8,962,423 | 6,484,217 | 6,603,996 | 6,470,368 |
| 短期投資 | 2,693,145 | 2,731,500 | 2,562,336 | 3,895,331 |
| 應收帳款及票據 | 6,041,059 | 6,666,317 | 6,355,965 | 8,357,494 |
| 存貨 | 8,698,673 | 8,226,003 | 9,350,429 | 9,699,190 |
| 流動資產 | 28,078,374 | 25,498,735 | 27,062,440 | 29,878,409 |
| 長期投資 | 846,895 | 553,220 | 595,234 | 653,014 |
| 固定資產 | 171,529,972 | 168,374,030 | 181,760,853 | 185,331,892 |
| 總資產 | 227,851,024 | 222,779,137 | 239,955,315 | 246,594,863 |