| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 21,288,738 | 15,643,766 | 18,348,663 | 19,708,661 |
| 短期投資 | 9,332,200 | 16,086,950 | 18,012,323 | 20,549,239 |
| 應收帳款及票據 | 21,298,228 | 24,574,006 | 13,163,034 | 19,455,310 |
| 存貨 | 4,601,317 | 4,065,118 | 4,433,950 | 6,528,855 |
| 流動資產 | 128,028,499 | 124,644,080 | 119,608,118 | 139,272,785 |
| 長期投資 | 5,872,039 | 6,624,013 | 6,669,931 | 7,879,733 |
| 固定資產 | 2,067,757 | 2,592,458 | 2,732,827 | 3,347,907 |
| 總資產 | 159,767,657 | 158,622,021 | 150,753,789 | 178,687,064 |