| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,662,213 | 3,756,305 | 2,352,642 | 2,091,695 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,550,283 | 1,470,862 | 1,306,260 | 1,473,804 |
| 存貨 | 13,700,156 | 11,841,255 | 12,334,945 | 12,584,262 |
| 流動資產 | 無 | 無 | 無 | 無 |
| 長期投資 | 4,000,968 | 2,941,184 | 2,710,214 | 2,706,010 |
| 固定資產 | 285,185 | 269,011 | 252,317 | 232,599 |
| 總資產 | 34,878,401 | 34,430,437 | 33,210,342 | 33,701,455 |