| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 330,409 | 355,689 | 293,591 | 326,653 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 417,004 | 414,738 | 448,886 | 380,736 |
| 存貨 | 208,885 | 223,072 | 244,492 | 240,356 |
| 流動資產 | 964,841 | 1,007,492 | 1,003,558 | 959,147 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 880,761 | 893,450 | 920,322 | 978,731 |
| 總資產 | 1,945,887 | 2,014,997 | 2,033,052 | 2,015,206 |