| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 970,102 | 890,713 | 842,517 | 738,632 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 463,035 | 419,235 | 520,867 | 753,555 |
| 存貨 | 377,442 | 333,788 | 321,923 | 432,619 |
| 流動資產 | 1,895,742 | 1,813,534 | 1,875,118 | 2,117,978 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 47,683 | 47,191 | 46,694 | 46,566 |
| 總資產 | 3,617,678 | 3,219,325 | 3,499,222 | 3,923,279 |