| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 3,453,344 | 6,104,360 | 5,027,744 | 3,017,932 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 3,813,771 | 3,333,335 | 3,154,427 | 4,556,791 |
| 存貨 | 11,097,518 | 13,227,326 | 15,292,711 | 18,451,482 |
| 流動資產 | 20,669,713 | 25,120,093 | 26,619,209 | 28,887,352 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,374,881 | 1,441,643 | 1,456,816 | 1,443,332 |
| 總資產 | 22,589,033 | 27,130,072 | 28,675,459 | 31,675,274 |