| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 198,895 | 592,037 | 388,326 | 259,042 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 155,739 | 130,023 | 116,337 | 127,377 |
| 存貨 | 477,438 | 393,749 | 465,981 | 526,740 |
| 流動資產 | 2,452,743 | 2,362,757 | 2,821,895 | 2,799,099 |
| 長期投資 | 0 | 0 | 3,675 | 2,228 |
| 固定資產 | 1,003,083 | 976,901 | 1,047,284 | 1,030,133 |
| 總資產 | 4,068,333 | 3,933,908 | 4,779,403 | 4,760,764 |