| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 224,676 | 430,535 | 272,636 | 272,529 |
| 短期投資 | 15 | 0 | 0 | 0 |
| 應收帳款及票據 | 832,382 | 794,472 | 848,783 | 817,340 |
| 存貨 | 557,122 | 595,170 | 523,416 | 513,446 |
| 流動資產 | 1,698,344 | 1,921,586 | 1,745,624 | 1,707,143 |
| 長期投資 | 90,945 | 89,763 | 84,998 | 81,385 |
| 固定資產 | 1,599,908 | 1,583,075 | 1,567,500 | 1,522,673 |
| 總資產 | 3,588,548 | 3,787,412 | 3,563,453 | 3,465,295 |