| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 325,027 | 428,518 | 615,916 | 500,274 |
| 短期投資 | 9,886 | 10,241 | 10,704 | 11,961 |
| 應收帳款及票據 | 815,867 | 744,081 | 709,793 | 864,455 |
| 存貨 | 587,586 | 565,748 | 617,663 | 645,931 |
| 流動資產 | 2,655,989 | 2,591,456 | 2,649,632 | 2,805,108 |
| 長期投資 | 244,363 | 240,355 | 233,087 | 236,665 |
| 固定資產 | 1,661,629 | 1,622,957 | 1,567,315 | 1,523,274 |
| 總資產 | 4,745,181 | 4,634,324 | 4,627,612 | 4,744,116 |