| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 6,649,696 | 7,671,980 | 10,034,146 | 8,946,683 |
| 短期投資 | 2,081,945 | 2,089,665 | 0 | 501,309 |
| 應收帳款及票據 | 3,417,349 | 4,752,172 | 3,933,121 | 7,730,770 |
| 存貨 | 10,148,023 | 13,739,931 | 14,539,650 | 20,541,937 |
| 流動資產 | 25,737,418 | 31,638,843 | 33,873,425 | 42,895,860 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,346,568 | 1,984,682 | 2,216,193 | 2,177,874 |
| 總資產 | 28,443,068 | 35,132,291 | 37,385,404 | 46,268,108 |