| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 613,015 | 702,978 | 736,372 | 929,748 |
| 短期投資 | 0 | 0 | 25,006 | 75,187 |
| 應收帳款及票據 | 920,665 | 810,233 | 1,524,576 | 1,130,388 |
| 存貨 | 762,849 | 692,226 | 638,468 | 793,306 |
| 流動資產 | 3,300,053 | 3,219,339 | 3,287,545 | 3,306,098 |
| 長期投資 | 62,798 | 57,846 | 58,352 | 55,714 |
| 固定資產 | 54,659 | 51,604 | 51,899 | 61,890 |
| 總資產 | 3,759,060 | 3,662,283 | 3,685,540 | 3,772,301 |