| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,306,900 | 2,361,600 | 3,046,300 | 2,774,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,157,800 | 1,603,700 | 1,647,300 | 2,358,000 |
| 存貨 | 1,663,800 | 1,497,300 | 1,668,200 | 2,072,000 |
| 流動資產 | 6,215,300 | 5,546,300 | 6,456,600 | 10,348,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,387,900 | 1,378,200 | 1,329,400 | 1,649,000 |
| 總資產 | 16,642,900 | 15,887,300 | 16,660,200 | 22,665,000 |