| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 277,975 | 381,381 | 350,809 | 345,860 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 63,762 | 65,370 | 65,383 | 68,561 |
| 存貨 | 76,766 | 80,588 | 86,734 | 95,151 |
| 流動資產 | 435,714 | 541,792 | 517,066 | 526,920 |
| 長期投資 | 33,446 | 0 | 0 | 0 |
| 固定資產 | 1,205,095 | 1,209,185 | 1,211,111 | 1,205,294 |
| 總資產 | 1,777,775 | 1,839,179 | 1,812,415 | 1,812,849 |