| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 3,016,417 | 4,795,777 | 5,334,519 | 7,162,332 |
| 短期投資 | 0 | 0 | 27,740 | 28,053 |
| 應收帳款及票據 | 3,031,334 | 4,582,121 | 4,078,461 | 3,829,892 |
| 存貨 | 9,023,403 | 8,333,498 | 9,364,571 | 10,315,559 |
| 流動資產 | 18,801,776 | 21,541,017 | 22,877,201 | 25,524,732 |
| 長期投資 | 50,948 | 49,511 | 76,638 | 80,007 |
| 固定資產 | 2,959,173 | 3,221,606 | 3,386,260 | 3,920,054 |
| 總資產 | 24,980,376 | 28,210,763 | 29,923,981 | 33,088,218 |