| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 884,663 | 1,019,801 | 651,601 | 1,028,936 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 118,385 | 126,821 | 139,347 | 146,219 |
| 存貨 | 1,530,896 | 1,462,849 | 1,455,030 | 1,447,423 |
| 流動資產 | 2,646,996 | 2,713,187 | 2,345,712 | 2,746,546 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,347,653 | 2,365,430 | 2,398,084 | 2,444,321 |
| 總資產 | 5,311,381 | 5,411,912 | 5,059,548 | 5,506,306 |