| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 541,182 | 491,685 | 359,431 | 363,006 |
| 短期投資 | 0 | 0 | 0 | 4,422 |
| 應收帳款及票據 | 114,065 | 58,056 | 77,004 | 75,204 |
| 存貨 | 1,194,427 | 1,213,509 | 1,152,750 | 1,131,486 |
| 流動資產 | 2,031,796 | 1,993,620 | 1,774,700 | 1,766,281 |
| 長期投資 | 0 | 146,824 | 144,421 | 153,966 |
| 固定資產 | 267,911 | 263,179 | 264,821 | 238,393 |
| 總資產 | 2,508,811 | 2,613,699 | 2,389,720 | 2,373,450 |