| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 5,164,958 | 5,992,287 | 5,513,383 | 9,430,244 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 13,822,840 | 16,164,315 | 20,856,772 | 25,863,487 |
| 存貨 | 7,404,846 | 9,809,212 | 10,077,145 | 10,929,399 |
| 流動資產 | 32,350,989 | 36,269,119 | 38,158,634 | 47,734,524 |
| 長期投資 | 4,400 | 16,800 | 0 | 0 |
| 固定資產 | 5,565,464 | 5,745,421 | 5,670,801 | 5,930,851 |
| 總資產 | 39,741,090 | 44,258,115 | 46,942,730 | 58,672,652 |