| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 952,900 | 683,400 | 785,500 | 453,800 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,804,300 | 1,892,600 | 1,857,100 | 1,646,800 |
| 存貨 | 2,051,500 | 2,051,500 | 1,755,700 | 1,917,900 |
| 流動資產 | 5,239,800 | 5,071,100 | 4,888,600 | 4,618,300 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,583,200 | 3,514,400 | 3,492,100 | 3,443,400 |
| 總資產 | 33,015,600 | 32,549,000 | 32,403,100 | 30,016,700 |