| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 100,142 | 107,093 | 64,372 | 41,330 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 560,473 | 590,577 | 580,047 | 463,507 |
| 存貨 | 1,019,854 | 1,014,766 | 832,716 | 714,690 |
| 流動資產 | 1,858,834 | 1,919,579 | 1,690,313 | 1,473,689 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 385,561 | 375,657 | 354,447 | 339,930 |
| 總資產 | 3,303,281 | 3,340,915 | 3,080,396 | 2,691,959 |