| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 708,362 | 735,291 | 863,235 | 758,277 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,102,765 | 1,132,967 | 1,028,761 | 988,480 |
| 存貨 | 986,734 | 931,114 | 841,226 | 1,065,040 |
| 流動資產 | 3,174,259 | 3,351,777 | 3,387,125 | 3,396,657 |
| 長期投資 | 28,925 | 25,866 | 26,996 | 28,388 |
| 固定資產 | 2,116,418 | 2,261,372 | 2,385,815 | 2,450,482 |
| 總資產 | 5,609,211 | 5,929,286 | 6,089,861 | 6,185,771 |