| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 65,372 | 58,008 | 53,911 | 61,276 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 198,429 | 190,670 | 209,051 | 198,817 |
| 存貨 | 412,070 | 388,635 | 375,116 | 382,897 |
| 流動資產 | 758,814 | 745,737 | 764,349 | 764,147 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 352,204 | 333,637 | 307,345 | 293,860 |
| 總資產 | 1,974,924 | 1,671,749 | 1,661,797 | 1,636,456 |