| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 204,921 | 424,243 | 166,300 | 158,451 |
| 短期投資 | 0 | 70,000 | 55,000 | 55,000 |
| 應收帳款及票據 | 237,352 | 296,217 | 248,240 | 249,295 |
| 存貨 | 2,743,639 | 2,181,127 | 2,386,417 | 2,406,733 |
| 流動資產 | 3,370,771 | 3,144,146 | 3,021,604 | 3,068,518 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,077,308 | 3,247,136 | 3,269,987 | 3,292,223 |
| 總資產 | 7,012,292 | 6,999,294 | 6,895,245 | 6,963,950 |