| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 2,714,500 | 2,638,800 | 3,843,600 | 3,932,800 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,546,300 | 2,186,600 | 1,871,700 | 2,218,400 |
| 存貨 | 1,014,500 | 1,388,000 | 1,400,900 | 1,360,600 |
| 流動資產 | 5,512,500 | 6,460,600 | 7,464,000 | 7,919,300 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,127,200 | 1,219,100 | 1,256,200 | 1,362,600 |
| 總資產 | 21,579,000 | 22,285,300 | 26,944,500 | 27,554,600 |