| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 224,266 | 248,826 | 218,291 | 240,663 |
| 短期投資 | 5,552 | 11,690 | 11,119 | 3,283 |
| 應收帳款及票據 | 1,754,631 | 1,563,272 | 1,067,308 | 1,384,572 |
| 存貨 | 2,028,119 | 2,209,266 | 2,340,782 | 2,693,694 |
| 流動資產 | 4,788,145 | 4,998,185 | 4,574,864 | 5,306,579 |
| 長期投資 | 30,450 | 31,430 | 32,000 | 0 |
| 固定資產 | 2,846,332 | 2,946,326 | 2,979,814 | 2,913,500 |
| 總資產 | 8,749,560 | 9,113,783 | 8,700,114 | 9,360,412 |