| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 529,220 | 265,714 | 877,121 | 480,289 |
| 短期投資 | 205,691 | 176,048 | 167,948 | 154,982 |
| 應收帳款及票據 | 867,271 | 920,492 | 1,169,984 | 1,250,724 |
| 存貨 | 143,129 | 168,789 | 182,116 | 181,200 |
| 流動資產 | 1,812,231 | 1,604,706 | 2,450,148 | 2,122,716 |
| 長期投資 | 146,298 | 130,601 | 119,974 | 99,408 |
| 固定資產 | 1,413,501 | 1,391,939 | 1,471,179 | 1,516,220 |
| 總資產 | 4,030,393 | 3,779,639 | 4,778,876 | 4,468,399 |