| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 372,234 | 543,381 | 478,754 | 471,152 |
| 短期投資 | 5,163 | 5,331 | 5,229 | 5,460 |
| 應收帳款及票據 | 237,866 | 288,071 | 226,155 | 213,584 |
| 存貨 | 99,414 | 75,086 | 93,307 | 123,052 |
| 流動資產 | 806,687 | 997,348 | 978,312 | 999,698 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 266,664 | 265,111 | 264,022 | 259,634 |
| 總資產 | 1,095,171 | 1,288,355 | 1,268,177 | 1,285,386 |