| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,661,926 | 2,513,681 | 3,312,572 | 4,817,153 |
| 短期投資 | 64,647 | 159,970 | 57,754 | 69,345 |
| 應收帳款及票據 | 10,587,699 | 10,435,939 | 16,317,893 | 18,274,541 |
| 存貨 | 6,600,052 | 8,697,239 | 10,029,916 | 13,092,889 |
| 流動資產 | 20,158,806 | 22,219,969 | 30,113,817 | 36,675,336 |
| 長期投資 | 51,527 | 65,304 | 65,883 | 34,162 |
| 固定資產 | 413,962 | 413,791 | 416,582 | 421,864 |
| 總資產 | 21,388,093 | 23,430,063 | 31,365,964 | 38,247,640 |