| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 95,000 | 110,100 | 71,900 | 70,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 743,900 | 1,263,500 | 1,316,200 | 892,000 |
| 存貨 | 475,300 | 449,500 | 303,500 | 408,400 |
| 流動資產 | 1,848,200 | 2,377,200 | 2,409,000 | 2,199,400 |
| 長期投資 | 282,900 | 272,800 | 281,200 | 293,000 |
| 固定資產 | 無 | 無 | 無 | 無 |
| 總資產 | 34,402,900 | 35,858,700 | 36,601,000 | 37,543,600 |