| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 427,942 | 436,169 | 482,530 | 399,697 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 279,218 | 260,923 | 297,951 | 310,429 |
| 存貨 | 119,930 | 141,392 | 146,693 | 146,223 |
| 流動資產 | 1,405,859 | 1,436,797 | 1,507,535 | 1,411,987 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 488,081 | 489,364 | 498,084 | 496,651 |
| 總資產 | 1,955,911 | 1,998,731 | 2,068,124 | 1,970,694 |