| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,674,816 | 394,228 | 411,951 | 416,424 |
| 短期投資 | 2,877 | 5,097 | 7,551 | 5,439 |
| 應收帳款及票據 | 164,081 | 183,913 | 251,535 | 293,103 |
| 存貨 | 158,170 | 153,639 | 178,175 | 222,405 |
| 流動資產 | 2,357,638 | 2,129,648 | 1,962,076 | 1,987,800 |
| 長期投資 | 0 | 0 | 0 | 899 |
| 固定資產 | 1,393,221 | 1,379,317 | 1,368,347 | 1,378,824 |
| 總資產 | 4,388,292 | 4,177,384 | 4,048,881 | 4,151,062 |