| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 349,594 | 319,035 | 297,850 | 288,242 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 193,082 | 244,461 | 258,565 | 285,410 |
| 存貨 | 187,823 | 198,298 | 246,524 | 236,649 |
| 流動資產 | 1,211,337 | 1,266,024 | 1,311,947 | 1,292,529 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 151,538 | 153,606 | 154,336 | 152,344 |
| 總資產 | 1,369,716 | 1,420,560 | 1,467,239 | 1,445,841 |