| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 3,799,300 | 11,130,600 | 4,128,000 | 4,729,400 |
| 短期投資 | 88,800 | 303,600 | 455,100 | 689,700 |
| 應收帳款及票據 | 4,543,800 | 4,717,100 | 5,872,900 | 6,790,100 |
| 存貨 | 3,300,100 | 3,424,900 | 4,086,800 | 4,551,600 |
| 流動資產 | 12,383,900 | 20,267,200 | 15,383,700 | 17,816,800 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,141,500 | 2,864,600 | 2,688,600 | 2,932,200 |
| 總資產 | 27,143,000 | 36,236,900 | 42,133,800 | 44,806,600 |