| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 459,118 | 587,831 | 462,000 | 539,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 748,519 | 828,844 | 1,753,000 | 1,987,000 |
| 存貨 | 572,941 | 572,371 | 1,496,000 | 1,377,000 |
| 流動資產 | 1,919,190 | 2,147,645 | 4,064,000 | 4,465,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 713,390 | 722,810 | 1,876,000 | 1,855,000 |
| 總資產 | 4,862,564 | 5,076,550 | 24,531,000 | 24,751,000 |