| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 316,795 | 292,416 | 374,679 | 340,257 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 165,753 | 191,566 | 175,016 | 184,912 |
| 存貨 | 111,483 | 142,625 | 149,174 | 172,472 |
| 流動資產 | 1,699,993 | 1,710,624 | 1,748,178 | 1,696,450 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 163,086 | 162,735 | 157,315 | 163,814 |
| 總資產 | 1,900,686 | 1,904,766 | 1,943,797 | 1,891,637 |