| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,298,150 | 1,267,182 | 1,283,155 | 1,046,374 |
| 短期投資 | 381,298 | 263,643 | 135,923 | 152,533 |
| 應收帳款及票據 | 1,893,518 | 1,911,193 | 2,254,045 | 2,391,792 |
| 存貨 | 807,925 | 875,646 | 1,018,219 | 1,153,606 |
| 流動資產 | 5,034,297 | 4,938,460 | 5,416,816 | 5,587,393 |
| 長期投資 | 19,321 | 18,555 | 17,698 | 17,046 |
| 固定資產 | 1,363,689 | 1,383,892 | 1,434,669 | 1,500,903 |
| 總資產 | 7,055,043 | 6,946,084 | 7,465,347 | 7,669,504 |