| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 26,577,881 | 22,472,608 | 25,078,195 | 27,184,321 |
| 短期投資 | 300,244 | 210,159 | 189,674 | 162,819 |
| 應收帳款及票據 | 37,301,526 | 39,285,282 | 36,273,312 | 40,537,336 |
| 存貨 | 44,865,151 | 47,610,122 | 51,604,078 | 58,367,256 |
| 流動資產 | 119,192,644 | 124,175,179 | 131,882,616 | 142,465,891 |
| 長期投資 | 10,152,182 | 10,257,546 | 11,118,097 | 11,518,013 |
| 固定資產 | 43,611,923 | 43,770,303 | 43,614,257 | 43,478,897 |
| 總資產 | 205,190,038 | 212,242,628 | 230,548,811 | 246,281,101 |