| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 458,128 | 504,789 | 352,808 | 308,188 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 353,781 | 243,863 | 273,762 | 297,074 |
| 存貨 | 698,233 | 601,706 | 572,863 | 591,593 |
| 流動資產 | 1,546,428 | 1,513,669 | 1,315,512 | 1,265,352 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,330,599 | 1,302,926 | 1,273,603 | 1,250,284 |
| 總資產 | 3,163,391 | 3,081,376 | 2,848,153 | 2,812,463 |