| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 245,500 | 205,400 | 160,300 | 139,700 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 149,500 | 84,200 | 121,600 | 190,000 |
| 存貨 | 356,300 | 343,400 | 327,600 | 303,600 |
| 流動資產 | 786,900 | 662,500 | 637,600 | 666,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 217,000 | 216,000 | 209,300 | 183,800 |
| 總資產 | 1,461,000 | 1,318,600 | 1,320,400 | 1,116,800 |