| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 304,716 | 334,990 | 331,800 | 214,306 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 367,483 | 379,770 | 365,045 | 354,982 |
| 存貨 | 340,246 | 349,645 | 361,693 | 366,968 |
| 流動資產 | 1,084,623 | 1,132,153 | 1,116,731 | 973,439 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 156,503 | 153,991 | 152,686 | 156,126 |
| 總資產 | 2,457,592 | 2,502,104 | 2,481,287 | 2,322,776 |