| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 38,486,946 | 43,537,242 | 42,080,764 | 37,511,348 |
| 短期投資 | 236,353 | 289,534 | 292,413 | 788,281 |
| 應收帳款及票據 | 9,862,180 | 7,687,404 | 11,947,321 | 45,051,862 |
| 存貨 | 751,008 | 710,414 | 2,247,867 | 2,431,382 |
| 流動資產 | 75,446,639 | 76,418,651 | 80,079,673 | 112,727,596 |
| 長期投資 | 557,473 | 1,554,762 | 873,376 | 1,492,765 |
| 固定資產 | 845,648 | 938,956 | 931,637 | 924,657 |
| 總資產 | 81,045,891 | 83,381,417 | 86,440,236 | 120,520,807 |