| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 54,868,908 | 50,522,627 | 79,724,603 | 63,617,316 |
| 短期投資 | 59,551,903 | 55,334,888 | 25,079,647 | 18,498,113 |
| 應收帳款及票據 | 107,803,793 | 109,049,219 | 110,269,376 | 112,811,814 |
| 存貨 | 32,610,651 | 29,493,215 | 32,337,894 | 33,643,190 |
| 流動資產 | 263,375,470 | 261,754,021 | 269,686,791 | 238,972,385 |
| 長期投資 | 107,710,069 | 105,122,380 | 103,773,214 | 102,042,469 |
| 固定資產 | 112,900,036 | 109,440,217 | 113,158,138 | 112,175,370 |
| 總資產 | 659,913,536 | 652,958,542 | 664,532,156 | 631,278,834 |