| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 19,967,832 | 24,079,620 | 27,231,577 | 29,384,179 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 4,704,653 | 4,629,671 | 5,563,902 | 10,477,676 |
| 存貨 | 1,063,534 | 1,165,252 | 1,343,158 | 1,653,826 |
| 流動資產 | 25,832,377 | 29,989,968 | 34,276,607 | 41,658,722 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,383,914 | 3,881,605 | 3,960,015 | 4,110,261 |
| 總資產 | 30,455,502 | 35,083,436 | 39,510,069 | 47,110,680 |