| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 419,115 | 1,466,469 | 823,943 | 670,063 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,883,954 | 1,417,882 | 1,428,933 | 1,216,405 |
| 存貨 | 1,855,895 | 1,658,700 | 1,371,274 | 1,899,470 |
| 流動資產 | 5,118,868 | 4,982,112 | 4,009,514 | 4,202,570 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,035,575 | 2,051,911 | 1,995,241 | 1,981,864 |
| 總資產 | 10,644,124 | 10,431,629 | 9,290,177 | 9,464,382 |