| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 9,434,800 | 12,996,241 | 13,666,966 | 15,700,720 |
| 短期投資 | 754,398 | 845,461 | 842,362 | 854,461 |
| 應收帳款及票據 | 13,343,091 | 11,482,007 | 14,068,100 | 15,639,820 |
| 存貨 | 1,200,637 | 976,648 | 1,087,833 | 1,479,086 |
| 流動資產 | 33,819,001 | 36,346,314 | 39,250,668 | 44,778,013 |
| 長期投資 | 168,646 | 180,775 | 182,186 | 200,428 |
| 固定資產 | 873,832 | 890,361 | 889,084 | 1,180,888 |
| 總資產 | 38,668,679 | 41,319,869 | 44,660,898 | 52,968,353 |