| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 153,970 | 130,354 | 130,881 | 170,276 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 358,986 | 333,055 | 470,078 | 458,113 |
| 存貨 | 397,073 | 368,687 | 397,557 | 389,212 |
| 流動資產 | 971,191 | 885,883 | 1,065,203 | 1,084,606 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 585,239 | 576,860 | 582,011 | 583,626 |
| 總資產 | 4,299,764 | 4,174,750 | 4,343,414 | 4,356,279 |