| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,928,916 | 3,571,053 | 3,854,045 | 4,205,040 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 945,812 | 947,481 | 1,073,241 | 1,464,264 |
| 存貨 | 1,842,369 | 1,883,446 | 1,922,197 | 1,895,442 |
| 流動資產 | 5,806,851 | 7,810,059 | 8,204,201 | 8,987,611 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 6,501,598 | 8,210,043 | 9,498,772 | 11,235,940 |
| 總資產 | 71,890,730 | 75,804,140 | 79,002,618 | 81,855,495 |