| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,472,500 | 2,147,600 | 2,003,600 | 3,514,500 |
| 短期投資 | 400,000 | 400,000 | 400,000 | 350,000 |
| 應收帳款及票據 | 943,400 | 908,000 | 862,800 | 897,200 |
| 存貨 | 2,047,900 | 1,989,600 | 2,049,200 | 2,047,500 |
| 流動資產 | 6,331,000 | 5,823,100 | 5,775,600 | 7,281,800 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,807,000 | 3,592,900 | 3,274,900 | 3,086,000 |
| 總資產 | 13,010,200 | 12,524,100 | 12,010,800 | 13,485,100 |