| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 10,130,502 | 13,311,870 | 13,910,526 | 13,347,158 |
| 短期投資 | 165,251 | 183,521 | 177,383 | 196,023 |
| 應收帳款及票據 | 13,793,992 | 14,124,050 | 11,473,607 | 11,392,905 |
| 存貨 | 11,336,602 | 8,062,336 | 7,729,304 | 8,396,205 |
| 流動資產 | 184,209,276 | 40,110,084 | 37,470,366 | 37,657,710 |
| 長期投資 | 11,232,057 | 11,481,218 | 10,438,365 | 10,334,251 |
| 固定資產 | 12,424,650 | 12,856,561 | 12,457,499 | 12,169,174 |
| 總資產 | 244,338,738 | 101,346,115 | 98,767,562 | 98,702,301 |