| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 164,783 | 101,159 | 99,501 | 67,913 |
| 短期投資 | 34,895 | 47,008 | 27,087 | 22,193 |
| 應收帳款及票據 | 151,410 | 194,823 | 199,059 | 169,066 |
| 存貨 | 457,292 | 439,219 | 480,100 | 485,694 |
| 流動資產 | 883,989 | 839,190 | 875,556 | 862,208 |
| 長期投資 | 0 | 0 | 6,282 | 6,379 |
| 固定資產 | 111,310 | 108,385 | 107,015 | 110,255 |
| 總資產 | 1,133,631 | 1,072,828 | 1,108,833 | 1,133,955 |