| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 625,491 | 631,577 | 588,486 | 657,048 |
| 短期投資 | 101,832 | 403,310 | 405,760 | 275,335 |
| 應收帳款及票據 | 4,344,611 | 5,354,257 | 10,090,955 | 10,864,569 |
| 存貨 | 2,601,522 | 3,934,528 | 4,292,541 | 5,382,329 |
| 流動資產 | 8,554,500 | 10,526,345 | 16,219,303 | 17,612,859 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,360,436 | 1,354,250 | 1,358,756 | 1,352,165 |
| 總資產 | 10,343,738 | 12,337,526 | 18,036,691 | 19,456,298 |