| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 685,803 | 359,434 | 289,878 | 377,325 |
| 短期投資 | 0 | 229,046 | 297,259 | 254,972 |
| 應收帳款及票據 | 682,941 | 772,274 | 772,634 | 892,785 |
| 存貨 | 232,888 | 259,213 | 299,277 | 312,856 |
| 流動資產 | 1,639,339 | 1,666,457 | 1,704,247 | 1,890,423 |
| 長期投資 | 36,267 | 80,970 | 61,659 | 81,128 |
| 固定資產 | 247,321 | 249,674 | 250,677 | 267,111 |
| 總資產 | 5,624,037 | 5,638,466 | 5,453,636 | 5,716,742 |