| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 683,400 | 785,500 | 453,800 | 433,100 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,892,600 | 1,857,100 | 1,646,800 | 1,775,200 |
| 存貨 | 2,051,500 | 1,755,700 | 1,917,900 | 2,163,200 |
| 流動資產 | 5,071,100 | 4,888,600 | 4,618,300 | 4,884,300 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,514,400 | 3,492,100 | 3,443,400 | 3,383,400 |
| 總資產 | 32,549,000 | 32,403,100 | 30,016,700 | 30,273,400 |