| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 202,687 | 367,023 | 125,694 | 520,953 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 375,509 | 731,131 | 644,630 | 469,455 |
| 存貨 | 171,756 | 159,529 | 135,871 | 154,429 |
| 流動資產 | 1,052,695 | 1,635,823 | 1,262,019 | 1,500,843 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 25,292,990 | 26,267,871 | 27,069,944 | 28,015,610 |
| 總資產 | 28,249,522 | 29,798,395 | 30,380,096 | 31,585,539 |