| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 322,064 | 324,908 | 314,836 | 290,656 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 573,971 | 566,836 | 648,032 | 656,844 |
| 存貨 | 482,544 | 507,447 | 544,261 | 633,575 |
| 流動資產 | 1,448,141 | 1,459,985 | 1,584,977 | 1,699,257 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 326,448 | 339,811 | 334,254 | 340,207 |
| 總資產 | 2,071,715 | 2,096,193 | 2,214,371 | 2,317,270 |