| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 588,644 | 464,539 | 559,662 | 618,684 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 358,983 | 312,343 | 209,057 | 197,203 |
| 存貨 | 192,455 | 155,741 | 138,217 | 146,106 |
| 流動資產 | 1,476,813 | 1,423,020 | 1,439,205 | 1,488,496 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 18,165 | 17,218 | 16,382 | 15,619 |
| 總資產 | 2,019,207 | 1,951,454 | 1,982,957 | 2,025,960 |