| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,727,637 | 2,190,557 | 1,597,134 | 1,781,888 |
| 短期投資 | 288,079 | 122,653 | 445,826 | 516,527 |
| 應收帳款及票據 | 542,044 | 568,191 | 428,858 | 452,332 |
| 存貨 | 1,166,262 | 1,203,739 | 1,234,664 | 1,139,538 |
| 流動資產 | 4,447,972 | 4,833,787 | 4,318,237 | 4,588,113 |
| 長期投資 | 151,744 | 154,837 | 155,726 | 150,348 |
| 固定資產 | 724,149 | 728,186 | 722,074 | 712,272 |
| 總資產 | 5,996,512 | 6,537,880 | 6,041,132 | 6,299,745 |