| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 1,817,820 | 1,741,546 | 1,749,679 | 1,507,647 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 738,678 | 564,467 | 707,829 | 789,013 |
| 存貨 | 449,544 | 489,948 | 491,743 | 556,790 |
| 流動資產 | 3,117,478 | 2,915,256 | 3,121,243 | 2,985,955 |
| 長期投資 | 60,941 | 59,366 | 63,651 | 69,504 |
| 固定資產 | 190,173 | 187,985 | 181,819 | 199,449 |
| 總資產 | 4,095,689 | 3,848,588 | 4,034,065 | 3,919,881 |