| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 705,960 | 676,438 | 644,243 | 668,963 |
| 短期投資 | 30,524 | 24,303 | 22,303 | 19,914 |
| 應收帳款及票據 | 2,985,828 | 2,959,041 | 3,012,788 | 3,117,219 |
| 存貨 | 139,092 | 160,627 | 141,613 | 151,535 |
| 流動資產 | 4,111,826 | 4,058,003 | 4,062,683 | 4,189,639 |
| 長期投資 | 299,570 | 198,215 | 206,910 | 222,166 |
| 固定資產 | 5,176,466 | 5,210,145 | 5,151,452 | 5,179,363 |
| 總資產 | 17,555,892 | 17,480,103 | 17,499,365 | 17,709,489 |