| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 9,644,814 | 18,114,483 | 22,364,617 | 24,152,829 |
| 短期投資 | 11,978 | 70,454 | 74,681 | 47,520 |
| 應收帳款及票據 | 24,773,310 | 27,000,912 | 28,314,159 | 33,974,800 |
| 存貨 | 9,419,562 | 9,747,107 | 11,285,613 | 13,786,738 |
| 流動資產 | 45,265,294 | 56,337,465 | 63,413,985 | 73,410,496 |
| 長期投資 | 0 | 0 | 0 | 277,880 |
| 固定資產 | 14,692,031 | 17,840,272 | 19,366,746 | 21,225,119 |
| 總資產 | 61,501,174 | 75,746,348 | 84,378,259 | 97,062,481 |