| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 432,653 | 469,044 | 478,861 | 448,223 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 103,235 | 89,292 | 93,915 | 106,743 |
| 存貨 | 83,997 | 84,363 | 96,066 | 85,384 |
| 流動資產 | 635,221 | 666,388 | 695,772 | 659,203 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 124,292 | 118,000 | 111,261 | 108,283 |
| 總資產 | 778,245 | 799,062 | 820,730 | 780,785 |