| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 10,367,841 | 13,851,982 | 21,211,127 | 27,480,134 |
| 短期投資 | 204,185 | 246,191 | 176,910 | 140,473 |
| 應收帳款及票據 | 34,830,015 | 34,232,815 | 30,581,310 | 33,587,464 |
| 存貨 | 22,987,416 | 21,507,397 | 24,626,533 | 31,901,802 |
| 流動資產 | 74,890,738 | 77,113,479 | 84,408,959 | 101,417,662 |
| 長期投資 | 5,692,116 | 6,219,833 | 6,219,382 | 6,251,130 |
| 固定資產 | 22,875,409 | 23,186,928 | 24,248,972 | 24,096,325 |
| 總資產 | 114,848,472 | 118,200,833 | 125,727,732 | 144,272,249 |