| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 408,519 | 365,974 | 317,231 | 307,595 |
| 短期投資 | 49,405 | 49,582 | 49,646 | 30,887 |
| 應收帳款及票據 | 289,182 | 278,620 | 302,136 | 230,565 |
| 存貨 | 210,030 | 193,000 | 213,102 | 262,435 |
| 流動資產 | 989,944 | 918,308 | 909,475 | 862,463 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,035,779 | 1,044,147 | 1,035,634 | 1,046,193 |
| 總資產 | 2,345,299 | 2,280,626 | 2,282,437 | 2,255,747 |