| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 3,673,172 | 3,012,832 | 2,348,681 | 2,779,276 |
| 短期投資 | 167 | 141 | 0 | 330 |
| 應收帳款及票據 | 2,209,675 | 1,679,688 | 2,173,120 | 2,905,287 |
| 存貨 | 2,076,303 | 2,356,189 | 4,374,441 | 5,141,710 |
| 流動資產 | 8,429,284 | 7,434,955 | 9,276,055 | 11,439,915 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 4,241,313 | 4,389,655 | 4,475,563 | 4,467,696 |
| 總資產 | 13,380,073 | 12,529,901 | 14,486,922 | 16,586,782 |