| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 3,201,966 | 5,831,582 | 5,361,114 | 4,459,174 |
| 短期投資 | 2,605 | 2,195 | 2,099 | 4,903 |
| 應收帳款及票據 | 215,259 | 145,106 | 157,582 | 256,061 |
| 存貨 | 124,674 | 166,162 | 258,846 | 342,561 |
| 流動資產 | 14,537,692 | 7,553,968 | 6,975,429 | 5,651,694 |
| 長期投資 | 50,480 | 50,480 | 50,480 | 50,480 |
| 固定資產 | 3,110,130 | 2,908,254 | 2,927,523 | 1,817,611 |
| 總資產 | 18,353,997 | 18,597,431 | 21,903,430 | 25,209,881 |