| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 494,033 | 475,639 | 549,137 | 438,054 |
| 短期投資 | 70 | 0 | 0 | 47 |
| 應收帳款及票據 | 285,499 | 300,667 | 311,597 | 305,719 |
| 存貨 | 249,816 | 305,012 | 306,571 | 302,209 |
| 流動資產 | 1,084,365 | 1,117,166 | 1,200,554 | 1,095,987 |
| 長期投資 | 2,028 | 2,050 | 2,289 | 1,868 |
| 固定資產 | 214,534 | 213,509 | 212,847 | 211,652 |
| 總資產 | 1,353,680 | 1,383,473 | 1,465,931 | 1,359,548 |