| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 110,190 | 183,406 | 101,329 | 144,253 |
| 短期投資 | 2,640 | 55,517 | 1,957 | 3,701 |
| 應收帳款及票據 | 245,335 | 258,624 | 200,781 | 245,231 |
| 存貨 | 891,232 | 701,966 | 816,666 | 817,910 |
| 流動資產 | 1,397,030 | 1,314,173 | 1,238,593 | 1,336,683 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,368,090 | 2,236,214 | 2,375,613 | 2,461,824 |
| 總資產 | 4,189,858 | 4,009,680 | 4,080,870 | 4,278,821 |