| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 631,914 | 472,356 | 434,099 | 857,642 |
| 短期投資 | 136,329 | 175,842 | 193,995 | 192,550 |
| 應收帳款及票據 | 174,238 | 169,973 | 221,865 | 207,903 |
| 存貨 | 153,786 | 169,910 | 162,342 | 149,049 |
| 流動資產 | 1,736,893 | 1,729,952 | 1,837,882 | 1,776,065 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 521,841 | 510,810 | 486,933 | 476,597 |
| 總資產 | 2,467,362 | 2,447,067 | 2,488,946 | 2,397,648 |