| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 213,612 | 306,467 | 286,512 | 244,631 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 15,656,816 | 19,738,666 | 25,961,193 | 28,008,735 |
| 存貨 | 4,728,011 | 5,081,863 | 5,722,706 | 5,939,587 |
| 流動資產 | 21,138,302 | 25,660,031 | 32,555,242 | 34,988,988 |
| 長期投資 | 58,136 | 59,315 | 59,226 | 62,149 |
| 固定資產 | 475,799 | 723,473 | 471,491 | 460,819 |
| 總資產 | 24,526,488 | 29,078,138 | 35,953,970 | 38,376,681 |