| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 270,800 | 292,500 | 289,100 | 250,200 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 349,500 | 342,300 | 354,200 | 408,600 |
| 存貨 | 345,200 | 329,300 | 321,500 | 337,300 |
| 流動資產 | 988,800 | 1,004,600 | 999,100 | 1,024,700 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 327,600 | 338,800 | 336,300 | 341,200 |
| 總資產 | 1,799,400 | 1,832,400 | 1,819,800 | 1,846,200 |