| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 269,546 | 281,232 | 298,989 | 336,952 |
| 短期投資 | 11,708 | 12,225 | 15,343 | 19,199 |
| 應收帳款及票據 | 783,009 | 840,890 | 860,969 | 825,625 |
| 存貨 | 4,274,955 | 4,154,675 | 4,272,993 | 4,253,914 |
| 流動資產 | 5,768,672 | 5,709,269 | 5,834,525 | 5,793,470 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,831,602 | 3,862,406 | 3,857,900 | 3,844,495 |
| 總資產 | 10,231,723 | 10,162,376 | 10,345,312 | 10,277,215 |