| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 234,301 | 155,940 | 275,557 | 416,811 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 925,970 | 313,393 | 364,968 | 570,967 |
| 存貨 | 1,173,792 | 1,325,511 | 1,213,390 | 1,153,596 |
| 流動資產 | 2,792,673 | 2,318,223 | 2,204,649 | 2,535,295 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 666,588 | 605,518 | 573,280 | 570,093 |
| 總資產 | 3,649,779 | 3,171,870 | 3,051,541 | 3,385,037 |