| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 5,688,287 | 8,345,119 | 8,812,403 | 7,792,163 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 6,459,111 | 7,011,417 | 8,089,958 | 8,832,941 |
| 存貨 | 3,925,138 | 3,546,936 | 3,503,878 | 5,671,536 |
| 流動資產 | 16,583,214 | 19,385,684 | 20,927,888 | 22,907,854 |
| 長期投資 | 132,586 | 138,131 | 203,208 | 193,900 |
| 固定資產 | 5,590,604 | 5,983,070 | 7,175,179 | 7,414,456 |
| 總資產 | 23,456,355 | 26,596,428 | 29,431,686 | 31,544,598 |