| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 350,690 | 366,309 | 330,480 | 274,784 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 295,269 | 284,643 | 284,281 | 301,023 |
| 存貨 | 121,286 | 93,117 | 93,426 | 105,957 |
| 流動資產 | 787,293 | 768,977 | 725,206 | 702,415 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 380,720 | 376,825 | 372,374 | 534,596 |
| 總資產 | 1,220,768 | 1,190,648 | 1,141,860 | 1,263,459 |