| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 3,488,106 | 3,409,474 | 2,958,067 | 6,201,035 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 5,243,221 | 3,096,635 | 3,506,566 | 3,994,974 |
| 存貨 | 5,481,288 | 5,931,258 | 6,203,632 | 6,377,248 |
| 流動資產 | 19,735,941 | 21,367,075 | 23,249,199 | 24,664,655 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 12,302,607 | 12,323,370 | 12,270,758 | 12,140,654 |
| 總資產 | 33,364,773 | 35,036,913 | 36,864,649 | 38,183,027 |