| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 874,210 | 4,119,409 | 3,138,201 | 1,485,237 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,909,438 | 897,903 | 1,619,378 | 3,540,205 |
| 存貨 | 3,289,285 | 5,748,890 | 6,489,766 | 9,508,560 |
| 流動資產 | 6,696,062 | 11,440,808 | 12,044,114 | 15,409,622 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 32,360 | 39,234 | 38,200 | 38,636 |
| 總資產 | 6,895,367 | 11,661,624 | 12,300,864 | 15,980,163 |