| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 12,098,696 | 14,395,187 | 12,968,524 | 12,906,862 |
| 短期投資 | 5,587 | 8,530 | 5,756 | 10,266 |
| 應收帳款及票據 | 14,179,689 | 14,302,028 | 16,378,782 | 17,315,205 |
| 存貨 | 12,453,264 | 13,824,198 | 15,359,390 | 18,819,935 |
| 流動資產 | 46,646,759 | 51,411,663 | 52,902,105 | 57,823,563 |
| 長期投資 | 293,171 | 306,089 | 309,333 | 406,960 |
| 固定資產 | 16,062,669 | 17,323,807 | 17,968,984 | 18,530,632 |
| 總資產 | 75,459,130 | 82,312,791 | 85,600,663 | 92,190,032 |