| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 346,193 | 417,362 | 470,307 | 379,582 |
| 短期投資 | 1,003 | 993 | 1,070 | 1,420 |
| 應收帳款及票據 | 240,317 | 263,988 | 226,784 | 258,051 |
| 存貨 | 114,595 | 132,807 | 134,840 | 150,305 |
| 流動資產 | 742,819 | 857,319 | 871,734 | 825,880 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 75,699 | 75,728 | 76,762 | 77,291 |
| 總資產 | 995,291 | 1,099,911 | 1,112,209 | 1,096,200 |