| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 145,340 | 159,900 | 185,500 | 172,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 132,000 | 137,100 | 146,800 | 136,200 |
| 存貨 | 162,766 | 161,700 | 144,300 | 146,100 |
| 流動資產 | 574,576 | 590,000 | 604,600 | 582,500 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 347,458 | 347,600 | 346,400 | 348,900 |
| 總資產 | 3,359,953 | 3,359,000 | 3,346,000 | 3,303,200 |