| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 945,056 | 904,248 | 792,466 | 696,453 |
| 短期投資 | 53,308 | 55,854 | 61,244 | 159,471 |
| 應收帳款及票據 | 1,878,329 | 1,989,511 | 1,775,527 | 1,944,518 |
| 存貨 | 2,070,514 | 1,967,262 | 2,063,193 | 2,134,302 |
| 流動資產 | 5,312,133 | 5,478,092 | 5,307,688 | 5,446,040 |
| 長期投資 | 65,164 | 65,292 | 65,292 | 72,446 |
| 固定資產 | 2,069,162 | 2,146,408 | 2,177,805 | 2,180,221 |
| 總資產 | 8,264,290 | 8,508,827 | 8,368,772 | 8,509,884 |