| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 475,029 | 602,474 | 603,829 | 509,059 |
| 短期投資 | 0 | 0 | 0 | 139 |
| 應收帳款及票據 | 453,896 | 387,685 | 373,877 | 360,300 |
| 存貨 | 381,801 | 421,692 | 549,166 | 646,350 |
| 流動資產 | 1,548,473 | 1,657,003 | 1,766,894 | 1,709,084 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 56,720 | 56,050 | 55,390 | 54,986 |
| 總資產 | 1,776,873 | 1,887,796 | 1,992,951 | 1,962,196 |