| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 8,993,836 | 6,405,371 | 7,255,510 | 6,762,640 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 10,344,614 | 556,888 | 10,518,776 | 369,531 |
| 存貨 | 11,997,262 | 0 | 12,713,710 | 0 |
| 流動資產 | 36,355,910 | 34,850,581 | 36,017,037 | 37,641,131 |
| 長期投資 | 8,058,862 | 0 | 8,146,738 | 0 |
| 固定資產 | 13,520,705 | 13,487,789 | 13,658,640 | 13,688,508 |
| 總資產 | 148,943,885 | 147,915,089 | 147,463,956 | 147,684,223 |