| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 554,451 | 544,675 | 642,364 | 513,849 |
| 短期投資 | 1,007 | 1,000 | 0 | 981 |
| 應收帳款及票據 | 429,333 | 467,867 | 478,567 | 584,002 |
| 存貨 | 194,856 | 225,458 | 290,264 | 322,480 |
| 流動資產 | 1,306,552 | 1,379,779 | 1,558,752 | 1,634,326 |
| 長期投資 | 0 | 0 | 0 | 720 |
| 固定資產 | 1,357,149 | 1,350,749 | 1,337,774 | 1,341,930 |
| 總資產 | 3,071,143 | 3,150,423 | 3,327,038 | 3,433,752 |