| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,302,260 | 865,116 | 939,503 | 1,086,954 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,582,687 | 1,840,737 | 1,839,286 | 1,965,724 |
| 存貨 | 855,622 | 872,235 | 932,586 | 1,062,570 |
| 流動資產 | 4,909,143 | 4,601,650 | 4,940,475 | 5,234,199 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 4,112,914 | 4,022,496 | 3,911,719 | 3,805,342 |
| 總資產 | 9,800,405 | 9,394,734 | 9,648,156 | 9,821,929 |