| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 284,458 | 237,055 | 268,302 | 249,908 |
| 短期投資 | 69,234 | 72,607 | 118,396 | 99,614 |
| 應收帳款及票據 | 955,670 | 1,009,678 | 1,076,375 | 1,007,993 |
| 存貨 | 2,370,165 | 2,417,668 | 2,168,338 | 2,068,292 |
| 流動資產 | 4,709,877 | 4,809,986 | 4,532,185 | 4,358,032 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,702,471 | 1,669,498 | 1,566,684 | 1,530,607 |
| 總資產 | 10,465,237 | 10,473,214 | 10,056,608 | 9,853,768 |