| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 27,137 | 18,886 | 21,682 | 22,583 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 444,071 | 366,675 | 332,795 | 334,916 |
| 存貨 | 505,265 | 455,812 | 467,395 | 480,325 |
| 流動資產 | 1,004,112 | 865,519 | 856,254 | 876,335 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 382,133 | 357,392 | 357,996 | 359,059 |
| 總資產 | 2,340,809 | 2,115,548 | 2,080,064 | 2,096,608 |