| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 488,712 | 516,804 | 469,422 | 559,331 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 271,858 | 276,984 | 304,976 | 265,811 |
| 存貨 | 262,466 | 246,300 | 295,485 | 247,372 |
| 流動資產 | 1,033,608 | 1,047,766 | 1,081,491 | 1,110,352 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 882,591 | 884,203 | 802,742 | 812,262 |
| 總資產 | 2,056,430 | 2,070,862 | 2,100,135 | 2,137,117 |