| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 184,057 | 238,259 | 173,795 | 158,786 |
| 短期投資 | 1,587 | 1,675 | 1,729 | 1,756 |
| 應收帳款及票據 | 142,258 | 156,193 | 170,631 | 215,853 |
| 存貨 | 74,700 | 73,925 | 78,800 | 94,929 |
| 流動資產 | 688,124 | 685,721 | 631,786 | 630,288 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 698,406 | 748,063 | 1,113,285 | 1,132,099 |
| 總資產 | 1,430,574 | 1,524,079 | 1,794,359 | 1,797,701 |