| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 13,681 | 16,189 | 19,987 | 15,404 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 222,916 | 267,209 | 260,779 | 268,815 |
| 存貨 | 461,231 | 493,687 | 487,444 | 485,943 |
| 流動資產 | 789,520 | 875,749 | 869,956 | 859,073 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 597,494 | 588,883 | 588,661 | 603,074 |
| 總資產 | 1,802,801 | 1,877,399 | 1,870,697 | 1,873,398 |