| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 14,912,667 | 15,969,434 | 22,294,578 | 29,563,540 |
| 短期投資 | 7,488 | 467 | 344 | 0 |
| 應收帳款及票據 | 4,315,114 | 6,048,635 | 10,751,421 | 14,184,166 |
| 存貨 | 9,813,388 | 9,276,087 | 9,756,117 | 11,537,302 |
| 流動資產 | 29,425,027 | 32,339,811 | 43,838,444 | 56,149,848 |
| 長期投資 | 219,152 | 223,092 | 222,080 | 222,080 |
| 固定資產 | 38,549,039 | 37,488,240 | 37,118,207 | 38,928,449 |
| 總資產 | 78,500,385 | 82,152,781 | 96,446,487 | 113,794,666 |