| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 327,683 | 325,194 | 400,134 | 453,388 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 248,160 | 200,883 | 200,173 | 212,774 |
| 存貨 | 158,067 | 136,546 | 143,403 | 158,001 |
| 流動資產 | 947,518 | 968,776 | 997,273 | 988,705 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 177,386 | 176,055 | 173,544 | 170,662 |
| 總資產 | 1,296,889 | 1,311,221 | 1,386,077 | 1,372,866 |