| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 941,637 | 963,831 | 837,679 | 876,033 |
| 短期投資 | 8,465 | 8,158 | 8,291 | 8,262 |
| 應收帳款及票據 | 533,563 | 590,356 | 638,328 | 793,988 |
| 存貨 | 732,292 | 793,607 | 819,122 | 790,527 |
| 流動資產 | 2,501,033 | 2,444,320 | 2,426,135 | 2,610,639 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,248,059 | 1,246,867 | 1,240,630 | 1,215,367 |
| 總資產 | 4,013,892 | 4,027,567 | 4,103,657 | 4,326,292 |