| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 8,864,953 | 7,386,449 | 7,447,009 | 7,059,415 |
| 短期投資 | 87,010 | 94,570 | 114,380 | 195,370 |
| 應收帳款及票據 | 4,199,101 | 4,262,291 | 4,503,585 | 5,195,397 |
| 存貨 | 3,108,240 | 3,322,086 | 3,916,470 | 4,339,926 |
| 流動資產 | 19,133,663 | 24,701,745 | 26,759,286 | 34,300,119 |
| 長期投資 | 3,278,732 | 2,764,155 | 2,785,393 | 3,191,516 |
| 固定資產 | 3,347,171 | 3,354,590 | 3,484,727 | 3,255,890 |
| 總資產 | 40,408,013 | 40,901,944 | 43,046,000 | 52,205,815 |