| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 158,200 | 701,500 | 592,500 | 965,900 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,120,200 | 1,017,900 | 918,700 | 941,600 |
| 存貨 | 1,664,000 | 1,583,500 | 1,510,200 | 1,738,200 |
| 流動資產 | 3,275,600 | 3,605,200 | 3,375,300 | 3,982,700 |
| 長期投資 | 0 | 214,300 | 0 | 0 |
| 固定資產 | 2,533,600 | 2,535,200 | 2,461,100 | 2,404,600 |
| 總資產 | 11,421,200 | 11,681,000 | 11,341,600 | 11,416,700 |