| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 13,311,870 | 13,910,526 | 13,347,158 | 12,767,409 |
| 短期投資 | 183,521 | 177,383 | 196,023 | 204,073 |
| 應收帳款及票據 | 14,124,050 | 11,473,607 | 11,392,905 | 13,815,833 |
| 存貨 | 8,062,336 | 7,729,304 | 8,396,205 | 9,229,563 |
| 流動資產 | 40,110,084 | 37,470,366 | 37,657,710 | 40,433,254 |
| 長期投資 | 11,481,218 | 10,438,365 | 10,334,251 | 10,740,607 |
| 固定資產 | 12,856,561 | 12,457,499 | 12,169,174 | 12,238,701 |
| 總資產 | 101,346,115 | 98,767,562 | 98,702,301 | 105,907,494 |