| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 338,506 | 306,117 | 303,213 | 267,254 |
| 短期投資 | 2,654 | 2,779 | 5,551 | 5,406 |
| 應收帳款及票據 | 172,356 | 173,688 | 165,946 | 161,541 |
| 存貨 | 225,566 | 235,051 | 218,445 | 234,267 |
| 流動資產 | 823,259 | 808,695 | 773,914 | 746,415 |
| 長期投資 | 12,667 | 12,615 | 12,482 | 975 |
| 固定資產 | 809,949 | 865,528 | 877,443 | 862,266 |
| 總資產 | 1,958,758 | 2,086,963 | 2,042,335 | 1,994,674 |