| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 42,418,895 | 48,919,537 | 53,989,829 | 40,556,242 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 21,098,981 | 17,923,851 | 20,396,313 | 22,724,148 |
| 存貨 | 8,640,715 | 10,851,128 | 13,310,220 | 18,054,550 |
| 流動資產 | 73,540,335 | 79,261,926 | 89,516,146 | 82,996,214 |
| 長期投資 | 490,858 | 550,942 | 1,237,201 | 1,294,982 |
| 固定資產 | 7,209,539 | 7,360,097 | 7,233,035 | 7,355,541 |
| 總資產 | 97,366,009 | 103,666,583 | 119,088,269 | 112,914,554 |