| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 266,731 | 297,679 | 732,173 | 518,960 |
| 短期投資 | 541 | 2,327 | 1,826 | 903 |
| 應收帳款及票據 | 2,848,599 | 2,586,509 | 2,014,982 | 1,642,388 |
| 存貨 | 921,667 | 1,020,475 | 982,337 | 987,850 |
| 流動資產 | 4,401,465 | 4,823,483 | 4,229,598 | 4,122,402 |
| 長期投資 | 29,985 | 30,801 | 31,572 | 37,899 |
| 固定資產 | 596,404 | 606,290 | 607,519 | 639,916 |
| 總資產 | 5,251,039 | 5,610,166 | 5,019,397 | 4,903,865 |