| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 22,370 | 27,137 | 18,886 | 21,682 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 357,094 | 444,071 | 366,675 | 332,795 |
| 存貨 | 528,893 | 505,265 | 455,812 | 467,395 |
| 流動資產 | 938,129 | 1,004,112 | 865,519 | 856,254 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 370,940 | 382,133 | 357,392 | 357,996 |
| 總資產 | 2,407,554 | 2,340,809 | 2,115,548 | 2,080,064 |