| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,434,870 | 1,259,784 | 958,481 | 1,787,982 |
| 短期投資 | 0 | 0 | 1,402,155 | 1,204,232 |
| 應收帳款及票據 | 402,474 | 388,894 | 475,426 | 361,327 |
| 存貨 | 806,520 | 1,004,672 | 1,103,727 | 1,127,518 |
| 流動資產 | 14,592,789 | 14,908,994 | 15,188,955 | 13,994,232 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 420,742 | 415,468 | 409,817 | 402,280 |
| 總資產 | 16,829,752 | 17,038,124 | 17,324,950 | 16,752,421 |