| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,435,389 | 1,562,557 | 1,094,181 | 749,302 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 12,680,239 | 12,881,851 | 13,831,905 | 15,869,211 |
| 存貨 | 9,504,340 | 10,980,995 | 13,894,044 | 15,291,597 |
| 流動資產 | 25,289,438 | 26,109,224 | 29,588,909 | 32,893,891 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 496,291 | 504,209 | 540,357 | 565,111 |
| 總資產 | 34,250,898 | 35,083,705 | 38,506,013 | 41,844,483 |