| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 1,466,469 | 823,943 | 670,063 | 442,951 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,417,882 | 1,428,933 | 1,216,405 | 1,888,391 |
| 存貨 | 1,658,700 | 1,371,274 | 1,899,470 | 1,984,403 |
| 流動資產 | 4,982,112 | 4,009,514 | 4,202,570 | 4,663,662 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,051,911 | 1,995,241 | 1,981,864 | 2,011,003 |
| 總資產 | 10,431,629 | 9,290,177 | 9,464,382 | 9,958,121 |