| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 745,297 | 669,196 | 774,738 | 338,980 |
| 短期投資 | 172,435 | 133,467 | 132,280 | 102,869 |
| 應收帳款及票據 | 1,738,571 | 1,593,029 | 1,866,916 | 1,371,601 |
| 存貨 | 962,282 | 881,597 | 945,551 | 1,514,792 |
| 流動資產 | 5,467,925 | 5,302,070 | 5,778,535 | 5,059,209 |
| 長期投資 | 561,850 | 565,731 | 585,573 | 562,809 |
| 固定資產 | 1,889,352 | 1,878,149 | 1,876,580 | 1,861,030 |
| 總資產 | 8,752,788 | 8,568,933 | 9,214,106 | 8,403,918 |