| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 16,572,249 | 13,065,867 | 10,988,581 | 6,629,743 |
| 短期投資 | 5,869,971 | 6,813,280 | 5,764,201 | 5,550,392 |
| 應收帳款及票據 | 18,322,323 | 15,011,184 | 21,121,960 | 22,589,285 |
| 存貨 | 16,871,272 | 19,560,914 | 21,686,206 | 24,305,898 |
| 流動資產 | 98,407,727 | 97,357,079 | 108,499,843 | 111,218,632 |
| 長期投資 | 105,965 | 103,472 | 100,002 | 150,996 |
| 固定資產 | 10,074,425 | 10,604,975 | 11,094,537 | 11,630,705 |
| 總資產 | 129,900,580 | 129,903,363 | 143,076,312 | 147,269,310 |