| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 39,658,110 | 52,827,139 | 58,551,743 | 84,407,916 |
| 短期投資 | 399,375 | 485,968 | 415,856 | 422,949 |
| 應收帳款及票據 | 40,109,416 | 41,495,801 | 41,594,147 | 43,646,151 |
| 存貨 | 37,470,290 | 47,890,734 | 46,700,952 | 46,883,205 |
| 流動資產 | 152,073,126 | 183,075,388 | 182,233,903 | 202,300,660 |
| 長期投資 | 8,029,557 | 8,234,635 | 8,826,951 | 9,565,260 |
| 固定資產 | 111,957,867 | 112,550,324 | 107,362,619 | 98,732,956 |
| 總資產 | 322,151,802 | 384,293,197 | 387,253,843 | 402,705,327 |