| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 101,350 | 103,824 | 92,252 | 73,236 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 344,284 | 333,990 | 360,367 | 395,113 |
| 存貨 | 217,807 | 227,153 | 237,090 | 240,542 |
| 流動資產 | 688,506 | 689,653 | 726,793 | 755,511 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 220,200 | 218,402 | 219,837 | 222,553 |
| 總資產 | 2,410,388 | 2,398,999 | 2,405,805 | 2,420,003 |