| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,009,600 | 1,033,000 | 881,900 | 1,000,600 |
| 短期投資 | 10,200 | 10,100 | 5,000 | 6,100 |
| 應收帳款及票據 | 4,222,400 | 3,902,800 | 4,174,400 | 4,210,800 |
| 存貨 | 1,762,800 | 1,693,200 | 1,750,700 | 1,723,900 |
| 流動資產 | 8,033,100 | 7,663,000 | 8,254,000 | 8,385,400 |
| 長期投資 | 92,900 | 96,300 | 94,600 | 101,500 |
| 固定資產 | 3,617,300 | 3,635,500 | 3,588,100 | 3,596,900 |
| 總資產 | 15,157,700 | 14,843,100 | 15,453,600 | 15,650,500 |