| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 75,696 | 77,853 | 82,462 | 88,925 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 301,211 | 293,515 | 301,694 | 289,337 |
| 存貨 | 272,725 | 281,699 | 273,251 | 271,906 |
| 流動資產 | 690,552 | 691,891 | 707,368 | 693,004 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 285,688 | 288,119 | 286,146 | 285,125 |
| 總資產 | 1,077,916 | 1,083,471 | 1,104,305 | 1,092,070 |