| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 245,360 | 247,197 | 223,715 | 226,121 |
| 短期投資 | 40,394 | 0 | 0 | 0 |
| 應收帳款及票據 | 192,694 | 187,964 | 200,110 | 189,498 |
| 存貨 | 845,967 | 835,075 | 838,636 | 849,654 |
| 流動資產 | 1,449,674 | 1,368,544 | 1,346,964 | 1,367,884 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 467,242 | 457,274 | 448,238 | 425,546 |
| 總資產 | 2,978,217 | 2,917,812 | 2,807,459 | 2,755,757 |