| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 22,104,991 | 26,659,071 | 21,846,246 | 13,962,751 |
| 短期投資 | 913,043 | 944,702 | 7 | 0 |
| 應收帳款及票據 | 22,697,468 | 22,958,059 | 24,004,306 | 28,773,631 |
| 存貨 | 9,891,545 | 12,019,057 | 14,249,466 | 17,070,509 |
| 流動資產 | 63,466,278 | 67,274,869 | 70,597,125 | 74,005,545 |
| 長期投資 | 79,887 | 155,382 | 159,550 | 206,110 |
| 固定資產 | 17,283,736 | 18,712,220 | 19,868,007 | 20,249,277 |
| 總資產 | 90,924,502 | 98,161,684 | 103,583,725 | 108,840,124 |