| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 107,213 | 107,877 | 114,102 | 97,230 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 564,339 | 532,180 | 622,745 | 648,012 |
| 存貨 | 471,963 | 506,776 | 526,737 | 582,645 |
| 流動資產 | 1,263,265 | 1,275,335 | 1,399,420 | 1,485,872 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 935,261 | 956,612 | 967,793 | 978,884 |
| 總資產 | 5,182,706 | 5,220,297 | 5,328,793 | 5,427,048 |