| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 8,042,967 | 6,649,696 | 7,671,980 | 10,034,146 |
| 短期投資 | 1,774,203 | 2,081,945 | 2,089,665 | 0 |
| 應收帳款及票據 | 2,035,282 | 3,417,349 | 4,752,172 | 3,933,121 |
| 存貨 | 9,421,631 | 10,148,023 | 13,739,931 | 14,539,650 |
| 流動資產 | 26,478,099 | 25,737,418 | 31,638,843 | 33,873,425 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,077,488 | 1,346,568 | 1,984,682 | 2,216,193 |
| 總資產 | 28,817,410 | 28,443,068 | 35,132,291 | 37,385,404 |