| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 5,138,136 | 5,437,389 | 4,473,333 | 9,879,943 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,940,438 | 2,410,705 | 2,833,718 | 2,892,570 |
| 存貨 | 4,241,571 | 5,011,418 | 5,686,133 | 6,312,058 |
| 流動資產 | 11,793,946 | 13,317,607 | 13,524,449 | 19,753,505 |
| 長期投資 | 45,548 | 33,980 | 32,601 | 33,005 |
| 固定資產 | 6,701,925 | 7,729,355 | 8,658,635 | 11,824,325 |
| 總資產 | 20,756,856 | 24,002,834 | 25,714,239 | 35,415,477 |