| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 3,900,748 | 7,487,290 | 7,430,681 | 8,557,221 |
| 短期投資 | 7,699 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,583,640 | 1,658,684 | 1,826,644 | 1,853,361 |
| 存貨 | 1,031,993 | 1,209,369 | 1,703,720 | 2,030,757 |
| 流動資產 | 6,935,320 | 10,737,757 | 11,671,583 | 13,190,848 |
| 長期投資 | 99,015 | 164,129 | 170,613 | 142,176 |
| 固定資產 | 1,124,302 | 1,146,533 | 1,247,387 | 1,245,722 |
| 總資產 | 9,127,268 | 13,431,567 | 15,074,206 | 19,984,668 |