| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 826,315 | 547,994 | 408,357 | 423,544 |
| 短期投資 | 127,363 | 121,040 | 108,361 | 93,010 |
| 應收帳款及票據 | 1,205,025 | 1,305,404 | 1,463,384 | 1,492,212 |
| 存貨 | 372,088 | 363,935 | 382,935 | 407,922 |
| 流動資產 | 2,647,243 | 2,443,132 | 2,472,240 | 2,513,034 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,796,151 | 2,825,407 | 2,894,473 | 3,012,110 |
| 總資產 | 7,624,056 | 7,552,566 | 7,837,033 | 8,283,605 |