| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 249,644 | 252,760 | 269,429 | 193,966 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 284,337 | 263,420 | 296,834 | 306,275 |
| 存貨 | 172,583 | 166,353 | 177,183 | 249,742 |
| 流動資產 | 822,561 | 799,397 | 870,874 | 870,228 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 226,028 | 224,464 | 222,678 | 261,389 |
| 總資產 | 1,116,553 | 1,092,094 | 1,179,460 | 1,194,232 |