| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,698,843 | 1,438,936 | 5,415,050 | 4,572,028 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 7,893,732 | 10,068,439 | 10,277,712 | 10,905,325 |
| 存貨 | 4,574,032 | 6,057,435 | 7,536,219 | 7,690,271 |
| 流動資產 | 14,785,190 | 18,587,376 | 24,498,202 | 24,477,198 |
| 長期投資 | 245,769 | 246,009 | 276,869 | 282,422 |
| 固定資產 | 5,448,705 | 6,149,582 | 6,809,991 | 7,551,545 |
| 總資產 | 21,560,351 | 26,124,609 | 33,044,520 | 33,901,834 |