| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 405,986 | 171,576 | 127,130 | 112,236 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 721,976 | 812,192 | 859,946 | 844,837 |
| 存貨 | 529,003 | 526,324 | 508,979 | 533,253 |
| 流動資產 | 1,748,459 | 1,581,206 | 1,578,729 | 1,553,611 |
| 長期投資 | 28,400 | 27,428 | 30,685 | 31,038 |
| 固定資產 | 311,362 | 309,867 | 344,850 | 352,156 |
| 總資產 | 3,159,322 | 2,988,711 | 3,009,973 | 2,983,749 |