| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 4,196,867 | 4,091,083 | 1,290,324 | 7,521,474 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,526,241 | 11,004,754 | 8,442,110 | 6,126,319 |
| 存貨 | 5,730,002 | 10,595,448 | 11,103,376 | 12,895,949 |
| 流動資產 | 12,661,334 | 26,124,597 | 21,568,286 | 27,726,252 |
| 長期投資 | 100,330 | 123,288 | 139,593 | 148,017 |
| 固定資產 | 896,680 | 908,679 | 969,096 | 1,146,840 |
| 總資產 | 14,386,037 | 28,001,610 | 23,452,029 | 29,945,467 |