| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,440,229 | 2,367,673 | 2,505,843 | 2,426,274 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 830,545 | 912,574 | 688,491 | 553,605 |
| 存貨 | 731,184 | 709,852 | 697,554 | 488,016 |
| 流動資產 | 4,128,151 | 4,122,518 | 4,038,321 | 3,637,701 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,232,471 | 1,401,304 | 1,480,548 | 1,477,235 |
| 總資產 | 5,729,255 | 5,814,661 | 5,803,405 | 5,413,764 |