| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 194,253 | 195,455 | 114,944 | 247,765 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 219,471 | 195,605 | 180,631 | 205,901 |
| 存貨 | 96,370 | 105,949 | 142,492 | 111,016 |
| 流動資產 | 1,104,487 | 1,178,642 | 1,235,075 | 1,271,809 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 288,797 | 288,897 | 286,844 | 285,067 |
| 總資產 | 1,406,048 | 1,479,065 | 1,533,178 | 1,569,823 |