| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 293,239 | 270,159 | 357,477 | 351,789 |
| 短期投資 | 0 | 0 | 15,408 | 8,480 |
| 應收帳款及票據 | 204,924 | 228,322 | 215,819 | 161,094 |
| 存貨 | 193,780 | 210,243 | 217,203 | 201,923 |
| 流動資產 | 727,441 | 752,754 | 842,888 | 770,251 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 356,589 | 353,429 | 349,870 | 347,897 |
| 總資產 | 1,324,097 | 1,348,459 | 1,429,740 | 1,357,835 |