| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 11,130,600 | 4,128,000 | 4,729,400 | 4,173,100 |
| 短期投資 | 303,600 | 455,100 | 689,700 | 1,128,300 |
| 應收帳款及票據 | 4,717,100 | 5,872,900 | 6,790,100 | 7,782,000 |
| 存貨 | 3,424,900 | 4,086,800 | 4,551,600 | 5,264,500 |
| 流動資產 | 20,267,200 | 15,383,700 | 17,816,800 | 19,481,400 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,864,600 | 2,688,600 | 2,932,200 | 3,241,000 |
| 總資產 | 36,236,900 | 42,133,800 | 44,806,600 | 47,021,800 |