| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 3,062,007 | 2,662,942 | 2,747,232 | 2,532,518 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 111,406 | 128,180 | 105,685 | 112,218 |
| 存貨 | 76,817 | 63,441 | 66,462 | 58,596 |
| 流動資產 | 3,821,306 | 3,575,167 | 3,634,823 | 2,915,024 |
| 長期投資 | 35,100 | 35,100 | 35,100 | 35,100 |
| 固定資產 | 2,152,313 | 2,170,288 | 2,183,842 | 2,197,545 |
| 總資產 | 9,207,509 | 9,013,632 | 9,075,791 | 8,358,998 |