| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,393,044 | 878,709 | 442,241 | 592,561 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 100,303 | 45,886 | 95,906 | 120,247 |
| 存貨 | 399,615 | 416,478 | 406,034 | 331,677 |
| 流動資產 | 2,061,587 | 1,497,182 | 1,103,590 | 1,208,874 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,096,596 | 1,505,187 | 1,582,101 | 1,549,905 |
| 總資產 | 8,175,141 | 7,961,134 | 7,637,883 | 7,634,753 |