| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,448,488 | 2,639,545 | 3,847,286 | 5,126,439 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 406,227 | 404,762 | 376,645 | 402,612 |
| 存貨 | 5,783,375 | 5,393,399 | 3,888,361 | 4,501,141 |
| 流動資產 | 11,664,948 | 11,616,737 | 11,058,769 | 11,639,009 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 7,052,879 | 7,131,574 | 7,221,971 | 7,122,816 |
| 總資產 | 21,809,792 | 21,766,554 | 21,216,122 | 21,615,255 |