| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,822,000 | 1,373,942 | 653,684 | 651,975 |
| 短期投資 | 0 | 249,269 | 233,956 | 292,585 |
| 應收帳款及票據 | 1,939,000 | 2,759,362 | 2,872,710 | 2,832,689 |
| 存貨 | 1,527,000 | 1,510,371 | 1,573,707 | 1,498,934 |
| 流動資產 | 6,097,000 | 5,641,731 | 5,880,014 | 6,030,153 |
| 長期投資 | 805,000 | 899,438 | 893,269 | 904,597 |
| 固定資產 | 12,168,000 | 11,927,372 | 11,794,831 | 11,507,559 |
| 總資產 | 28,945,000 | 28,100,128 | 28,269,105 | 27,968,733 |