| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,159,592 | 1,078,038 | 978,991 | 891,258 |
| 短期投資 | 7 | 20 | 0 | 0 |
| 應收帳款及票據 | 414,398 | 406,494 | 353,417 | 417,361 |
| 存貨 | 128,448 | 191,226 | 159,430 | 125,509 |
| 流動資產 | 1,738,363 | 1,713,316 | 1,551,700 | 1,471,529 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 609,373 | 601,129 | 589,438 | 570,832 |
| 總資產 | 2,800,480 | 2,780,585 | 2,791,226 | 2,789,301 |