| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 308,811 | 338,861 | 332,514 | 391,476 |
| 短期投資 | 2,123 | 2,113 | 155 | 0 |
| 應收帳款及票據 | 452,662 | 374,094 | 289,300 | 176,926 |
| 存貨 | 256,521 | 256,960 | 246,616 | 239,778 |
| 流動資產 | 1,219,199 | 1,162,686 | 1,069,811 | 991,528 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 421,531 | 404,156 | 395,769 | 395,594 |
| 總資產 | 1,916,818 | 1,846,659 | 1,748,580 | 1,693,447 |