| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 329,081 | 369,921 | 237,383 | 220,822 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 278,814 | 96,219 | 89,510 | 126,330 |
| 存貨 | 204,184 | 205,896 | 156,353 | 161,396 |
| 流動資產 | 877,524 | 709,914 | 521,284 | 543,733 |
| 長期投資 | 69,017 | 69,158 | 70,707 | 72,691 |
| 固定資產 | 261,934 | 253,575 | 246,980 | 241,049 |
| 總資產 | 1,363,550 | 1,230,104 | 1,061,510 | 1,109,912 |