| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 3,281,804 | 2,994,719 | 2,044,111 | 3,118,341 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 4,216,778 | 3,820,809 | 4,109,932 | 4,098,844 |
| 存貨 | 3,371,073 | 3,593,201 | 3,674,602 | 3,858,536 |
| 流動資產 | 11,666,028 | 11,304,140 | 10,660,458 | 11,910,000 |
| 長期投資 | 1,000,751 | 982,065 | 984,921 | 992,972 |
| 固定資產 | 2,604,066 | 2,519,862 | 2,479,442 | 2,498,300 |
| 總資產 | 31,648,153 | 31,502,318 | 30,508,563 | 31,769,445 |