| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 296,426 | 363,367 | 245,440 | 223,384 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 207,066 | 195,707 | 216,855 | 216,071 |
| 存貨 | 336,206 | 321,185 | 306,370 | 306,739 |
| 流動資產 | 899,682 | 943,674 | 834,879 | 810,832 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 292,476 | 297,234 | 305,761 | 303,778 |
| 總資產 | 2,442,156 | 2,490,890 | 2,395,925 | 2,365,400 |