| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 429,029 | 895,597 | 640,716 | 513,061 |
| 短期投資 | 221,675 | 192,827 | 391,697 | 365,504 |
| 應收帳款及票據 | 798,065 | 790,446 | 727,489 | 745,022 |
| 存貨 | 762,592 | 751,609 | 759,003 | 799,383 |
| 流動資產 | 3,839,621 | 4,131,922 | 4,001,268 | 3,980,131 |
| 長期投資 | 42,413 | 56,717 | 75,855 | 112,873 |
| 固定資產 | 68,597 | 64,323 | 59,573 | 59,310 |
| 總資產 | 5,500,586 | 6,396,971 | 6,302,608 | 6,424,835 |