| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 750,340 | 510,430 | 877,480 | 607,760 |
| 短期投資 | 172,612 | 176,290 | 93,120 | 94,505 |
| 應收帳款及票據 | 619,843 | 634,258 | 722,048 | 532,152 |
| 存貨 | 1,880,219 | 1,757,600 | 2,103,925 | 2,344,747 |
| 流動資產 | 5,681,740 | 5,520,830 | 6,562,360 | 6,296,646 |
| 長期投資 | 26,234 | 28,878 | 23,596 | 64,528 |
| 固定資產 | 1,076,395 | 1,058,481 | 1,036,486 | 1,023,054 |
| 總資產 | 7,327,989 | 7,118,829 | 8,132,808 | 7,934,138 |