| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,845,482 | 2,103,534 | 2,066,594 | 1,978,764 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 602,562 | 498,809 | 579,696 | 478,034 |
| 存貨 | 907,023 | 1,104,889 | 801,270 | 1,034,561 |
| 流動資產 | 3,629,416 | 3,944,924 | 3,746,505 | 3,917,284 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 784,582 | 791,672 | 766,732 | 781,931 |
| 總資產 | 4,704,633 | 5,123,155 | 4,968,999 | 5,187,105 |