| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 71,385 | 28,876 | 141,715 | 135,019 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 350,148 | 364,684 | 444,631 | 407,039 |
| 存貨 | 496,958 | 511,603 | 502,788 | 499,339 |
| 流動資產 | 983,853 | 948,948 | 1,159,276 | 1,103,255 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 726,435 | 715,528 | 706,551 | 699,947 |
| 總資產 | 1,715,600 | 1,670,226 | 1,870,692 | 1,805,796 |