| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 30,885 | 6,604 | 6,409 | 9,124 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 756,230 | 560,315 | 487,634 | 756,638 |
| 存貨 | 538,693 | 565,153 | 563,153 | 625,240 |
| 流動資產 | 2,000,655 | 1,703,709 | 1,614,880 | 2,002,916 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 5,975,243 | 5,299,211 | 5,948,652 | 7,207,553 |
| 總資產 | 29,892,905 | 30,031,599 | 30,690,627 | 32,576,874 |