| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 220,417 | 823,697 | 704,386 | 604,133 |
| 短期投資 | 41,324 | 42,631 | 4,351 | 50,231 |
| 應收帳款及票據 | 257,046 | 255,436 | 218,747 | 192,443 |
| 存貨 | 664,914 | 520,030 | 552,471 | 562,369 |
| 流動資產 | 2,162,531 | 1,840,376 | 1,761,691 | 1,714,251 |
| 長期投資 | 122,079 | 126,813 | 125,334 | 122,498 |
| 固定資產 | 277,902 | 264,401 | 31,033 | 35,419 |
| 總資產 | 3,103,159 | 2,689,156 | 3,455,001 | 3,528,567 |