| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,000,476 | 1,160,650 | 1,189,689 | 1,032,808 |
| 短期投資 | 121,632 | 122,077 | 122,524 | 122,988 |
| 應收帳款及票據 | 281,189 | 322,499 | 312,915 | 322,432 |
| 存貨 | 299,601 | 294,358 | 299,839 | 311,923 |
| 流動資產 | 2,150,450 | 2,332,700 | 2,457,437 | 2,557,794 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,947,569 | 1,936,901 | 1,949,230 | 1,918,952 |
| 總資產 | 4,491,896 | 4,659,999 | 4,805,862 | 4,881,033 |