| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 187,696 | 151,192 | 189,635 | 154,236 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 391,161 | 331,422 | 368,674 | 407,778 |
| 存貨 | 562,649 | 638,188 | 668,378 | 692,266 |
| 流動資產 | 1,249,370 | 1,227,207 | 1,327,995 | 1,353,210 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,079,993 | 1,184,009 | 1,191,943 | 1,177,383 |
| 總資產 | 2,766,678 | 2,863,425 | 2,976,298 | 3,006,496 |