| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 738,964 | 755,389 | 796,702 | 664,197 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,643,717 | 1,650,186 | 1,640,527 | 1,519,837 |
| 存貨 | 2,202,249 | 2,281,370 | 2,039,130 | 1,975,883 |
| 流動資產 | 4,857,291 | 4,963,737 | 4,812,088 | 4,559,442 |
| 長期投資 | 18,744 | 18,054 | 16,656 | 15,727 |
| 固定資產 | 128,853 | 130,807 | 120,470 | 121,659 |
| 總資產 | 5,726,531 | 5,818,040 | 5,625,857 | 5,332,227 |