| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 708,402 | 1,301,935 | 979,317 | 2,763,799 |
| 短期投資 | 0 | 12,618 | 2,483 | 7,806 |
| 應收帳款及票據 | 4,131,730 | 5,224,825 | 5,840,052 | 6,784,284 |
| 存貨 | 9,191,226 | 13,569,831 | 14,111,592 | 17,241,717 |
| 流動資產 | 14,418,702 | 20,958,301 | 21,732,375 | 27,323,734 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 417,671 | 412,217 | 411,307 | 578,045 |
| 總資產 | 15,017,058 | 21,898,307 | 22,589,964 | 28,429,093 |