| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 207,200 | 216,900 | 293,500 | 264,200 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,864,500 | 3,309,200 | 3,682,600 | 3,702,500 |
| 存貨 | 2,318,200 | 2,473,200 | 2,529,700 | 2,547,000 |
| 流動資產 | 6,007,400 | 6,499,700 | 6,999,200 | 7,027,400 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 6,317,100 | 6,213,300 | 6,279,300 | 6,327,100 |
| 總資產 | 25,901,700 | 26,378,700 | 26,951,400 | 26,961,400 |