| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,140,155 | 1,202,051 | 1,418,897 | 1,140,752 |
| 短期投資 | 325 | 120 | 166 | 132 |
| 應收帳款及票據 | 831,766 | 963,784 | 1,069,566 | 1,123,043 |
| 存貨 | 977,892 | 918,467 | 915,321 | 969,478 |
| 流動資產 | 3,214,283 | 3,346,140 | 3,662,748 | 3,527,408 |
| 長期投資 | 30,000 | 31,833 | 32,132 | 31,217 |
| 固定資產 | 537,744 | 540,630 | 527,079 | 525,850 |
| 總資產 | 5,351,239 | 5,480,970 | 5,754,306 | 5,623,037 |