| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,458,627 | 2,371,557 | 2,350,571 | 2,881,110 |
| 短期投資 | 98 | 0 | 0 | 1,045,429 |
| 應收帳款及票據 | 2,238,414 | 2,849,077 | 3,794,343 | 3,836,630 |
| 存貨 | 2,706,348 | 4,077,611 | 4,860,758 | 6,005,209 |
| 流動資產 | 7,648,707 | 9,685,113 | 11,437,096 | 14,260,680 |
| 長期投資 | 23,041 | 14,763 | 5,713 | 0 |
| 固定資產 | 4,019,255 | 4,011,987 | 4,299,585 | 4,343,135 |
| 總資產 | 12,837,939 | 14,840,413 | 16,591,949 | 19,410,417 |