| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,630,357 | 2,552,622 | 1,958,803 | 3,081,943 |
| 短期投資 | 276 | 14,798 | 3,403 | 1,192 |
| 應收帳款及票據 | 3,276,382 | 3,794,432 | 5,062,065 | 4,577,781 |
| 存貨 | 8,286,681 | 13,428,922 | 16,915,874 | 18,233,124 |
| 流動資產 | 31,023,546 | 24,985,462 | 39,747,963 | 51,415,147 |
| 長期投資 | 68,792 | 59,240 | 59,273 | 48,326 |
| 固定資產 | 44,423 | 45,383 | 41,953 | 43,852 |
| 總資產 | 31,506,759 | 25,473,324 | 40,241,637 | 51,885,600 |