| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 950,200 | 896,500 | 382,600 | 2,128,100 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 993,800 | 890,300 | 971,900 | 1,177,800 |
| 存貨 | 820,600 | 715,900 | 812,800 | 849,100 |
| 流動資產 | 3,230,400 | 2,935,500 | 2,743,800 | 4,583,500 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 4,823,600 | 4,962,700 | 4,895,700 | 4,865,700 |
| 總資產 | 22,873,400 | 22,738,400 | 22,367,900 | 24,359,000 |