| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 620,587 | 707,456 | 519,581 | 470,677 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 623,305 | 670,922 | 715,916 | 775,015 |
| 存貨 | 424,886 | 522,494 | 556,224 | 637,153 |
| 流動資產 | 1,736,913 | 1,968,992 | 1,876,540 | 1,977,794 |
| 長期投資 | 13,313 | 11,764 | 9,472 | 6,260 |
| 固定資產 | 60,967 | 65,231 | 64,740 | 64,873 |
| 總資產 | 2,163,539 | 2,390,927 | 2,286,345 | 2,401,353 |