| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 189,978 | 215,729 | 235,090 | 195,170 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 126,361 | 148,378 | 118,242 | 131,324 |
| 存貨 | 63,413 | 53,969 | 50,563 | 50,514 |
| 流動資產 | 423,942 | 454,828 | 464,847 | 418,786 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,339,305 | 2,314,449 | 2,346,920 | 2,374,784 |
| 總資產 | 3,241,354 | 3,261,672 | 3,297,341 | 3,294,174 |