| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 429,360 | 385,843 | 319,087 | 318,178 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 268,652 | 218,161 | 296,732 | 315,939 |
| 存貨 | 345,879 | 325,998 | 371,676 | 375,258 |
| 流動資產 | 1,098,924 | 984,468 | 1,044,798 | 1,061,400 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 336,094 | 341,368 | 331,902 | 331,534 |
| 總資產 | 1,581,964 | 1,549,279 | 1,598,090 | 1,603,563 |