| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 4,091,083 | 1,290,324 | 7,521,474 | 6,897,497 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 11,004,754 | 8,442,110 | 6,126,319 | 9,685,158 |
| 存貨 | 10,595,448 | 11,103,376 | 12,895,949 | 15,053,640 |
| 流動資產 | 26,124,597 | 21,568,286 | 27,726,252 | 33,414,903 |
| 長期投資 | 123,288 | 139,593 | 148,017 | 0 |
| 固定資產 | 908,679 | 969,096 | 1,146,840 | 660,657 |
| 總資產 | 28,001,610 | 23,452,029 | 29,945,467 | 35,727,127 |