| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 3,965,537 | 2,949,810 | 3,953,046 | 3,711,920 |
| 短期投資 | 755 | 827 | 881 | 656 |
| 應收帳款及票據 | 18,207,299 | 19,476,526 | 22,292,263 | 27,012,249 |
| 存貨 | 18,164,344 | 20,019,574 | 21,157,802 | 23,882,559 |
| 流動資產 | 41,190,922 | 43,362,938 | 48,803,503 | 57,348,404 |
| 長期投資 | 0 | 0 | 0 | 2,479 |
| 固定資產 | 148,587 | 147,836 | 144,924 | 142,142 |
| 總資產 | 42,059,519 | 44,154,976 | 49,530,195 | 58,096,179 |