| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 7,139,207 | 7,707,263 | 7,911,716 | 7,221,808 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 5,489,337 | 5,945,111 | 6,939,843 | 10,552,763 |
| 存貨 | 1,266,169 | 1,368,601 | 2,287,548 | 3,334,564 |
| 流動資產 | 13,995,518 | 15,135,550 | 17,645,635 | 21,622,624 |
| 長期投資 | 57,131 | 155,233 | 169,835 | 203,806 |
| 固定資產 | 1,408,819 | 1,602,464 | 1,699,208 | 1,809,937 |
| 總資產 | 16,157,488 | 17,659,660 | 20,380,748 | 24,571,280 |