| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 3,008,500 | 3,382,700 | 1,285,000 | 1,303,900 |
| 短期投資 | 807,200 | 900,000 | 0 | 0 |
| 應收帳款及票據 | 1,867,000 | 1,790,400 | 2,398,400 | 2,382,600 |
| 存貨 | 2,168,100 | 1,949,000 | 2,384,300 | 2,224,400 |
| 流動資產 | 8,974,100 | 9,190,400 | 7,305,700 | 7,584,400 |
| 長期投資 | 1,182,500 | 1,243,100 | 831,800 | 659,800 |
| 固定資產 | 3,320,800 | 3,269,200 | 3,239,800 | 3,143,700 |
| 總資產 | 29,439,500 | 29,483,100 | 32,086,600 | 32,054,100 |