| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 69,065 | 66,888 | 60,574 | 51,383 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 687,264 | 778,243 | 708,206 | 731,480 |
| 存貨 | 401,808 | 387,228 | 404,826 | 411,563 |
| 流動資產 | 1,281,202 | 1,362,667 | 1,331,911 | 1,347,387 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 817,738 | 845,636 | 830,329 | 831,941 |
| 總資產 | 3,521,466 | 3,712,646 | 3,668,915 | 3,670,944 |