| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 320,215 | 459,779 | 449,303 | 408,777 |
| 短期投資 | 3,499 | 3,397 | 3,397 | 2,920 |
| 應收帳款及票據 | 489,653 | 527,979 | 378,995 | 497,345 |
| 存貨 | 156,065 | 152,978 | 159,180 | 156,746 |
| 流動資產 | 1,061,783 | 1,194,267 | 1,040,238 | 1,098,486 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 79,602 | 80,365 | 78,603 | 79,240 |
| 總資產 | 1,186,676 | 1,316,131 | 1,163,301 | 1,217,851 |