| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 9,526,374 | 5,759,324 | 4,910,695 | 5,560,434 |
| 短期投資 | 0 | 5,723 | 19,965 | 28,370 |
| 應收帳款及票據 | 9,948,158 | 11,455,589 | 12,103,896 | 12,408,115 |
| 存貨 | 16,948,954 | 19,464,573 | 22,931,633 | 28,770,920 |
| 流動資產 | 38,532,938 | 39,258,857 | 42,315,171 | 49,219,429 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 6,196,430 | 6,446,812 | 6,463,426 | 6,420,360 |
| 總資產 | 47,333,206 | 48,332,461 | 51,409,565 | 58,212,114 |