| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 230,513 | 215,043 | 199,827 | 224,069 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 232,577 | 223,825 | 257,891 | 300,880 |
| 存貨 | 2,026,392 | 2,111,900 | 2,186,614 | 1,860,298 |
| 流動資產 | 2,585,557 | 2,618,281 | 2,716,272 | 2,453,863 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,611,737 | 1,623,036 | 1,616,094 | 1,604,835 |
| 總資產 | 4,998,967 | 5,044,334 | 5,136,287 | 4,858,793 |