| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,152,718 | 6,041,291 | 4,927,856 | 4,201,544 |
| 短期投資 | 0 | 0 | 1,201,000 | 2,008,782 |
| 應收帳款及票據 | 186,294 | 169,185 | 267,245 | 234,506 |
| 存貨 | 1,045,491 | 1,217,962 | 1,457,956 | 1,734,041 |
| 流動資產 | 2,417,071 | 7,482,621 | 7,952,341 | 8,292,001 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 115,386 | 144,475 | 170,060 | 234,104 |
| 總資產 | 2,642,567 | 7,720,063 | 8,257,853 | 8,958,836 |