| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 4,178,498 | 911,633 | 2,835,367 | 2,659,380 |
| 短期投資 | 682,686 | 3,099,541 | 409,637 | 227,907 |
| 應收帳款及票據 | 4,835,536 | 5,518,845 | 5,880,940 | 5,783,742 |
| 存貨 | 8,977,885 | 8,795,284 | 8,901,670 | 9,156,739 |
| 流動資產 | 19,882,881 | 19,462,597 | 19,376,391 | 19,044,079 |
| 長期投資 | 2,769,992 | 2,825,944 | 2,910,627 | 2,594,073 |
| 固定資產 | 13,295,799 | 13,354,830 | 13,176,543 | 14,499,396 |
| 總資產 | 98,307,978 | 97,684,485 | 96,340,238 | 97,035,862 |