| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 377,192 | 480,388 | 510,292 | 365,281 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 988,080 | 950,707 | 1,019,987 | 1,096,771 |
| 存貨 | 340,032 | 235,744 | 276,994 | 447,534 |
| 流動資產 | 1,752,249 | 1,717,875 | 1,861,667 | 1,979,822 |
| 長期投資 | 3,971 | 3,843 | 3,716 | 3,588 |
| 固定資產 | 218,811 | 217,560 | 214,663 | 234,049 |
| 總資產 | 2,001,156 | 1,964,726 | 2,119,719 | 2,257,572 |