| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 543,381 | 478,754 | 471,152 | 425,236 |
| 短期投資 | 5,331 | 5,229 | 5,460 | 5,246 |
| 應收帳款及票據 | 288,071 | 226,155 | 213,584 | 309,296 |
| 存貨 | 75,086 | 93,307 | 123,052 | 181,988 |
| 流動資產 | 997,348 | 978,312 | 999,698 | 1,087,321 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 265,111 | 264,022 | 259,634 | 258,172 |
| 總資產 | 1,288,355 | 1,268,177 | 1,285,386 | 1,374,838 |