| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 61,139 | 68,015 | 60,747 | 87,443 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 224,689 | 294,644 | 272,769 | 211,802 |
| 存貨 | 602,180 | 404,102 | 375,337 | 375,763 |
| 流動資產 | 1,010,750 | 845,159 | 904,298 | 732,476 |
| 長期投資 | 0 | 0 | 26,000 | 19,800 |
| 固定資產 | 414,511 | 363,378 | 347,079 | 337,322 |
| 總資產 | 3,247,168 | 3,039,184 | 2,963,844 | 2,752,438 |