| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 264,200 | 318,800 | 268,000 | 270,900 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 309,700 | 285,300 | 277,200 | 291,800 |
| 存貨 | 302,700 | 301,600 | 321,300 | 337,000 |
| 流動資產 | 976,900 | 976,100 | 929,500 | 972,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 211,500 | 214,200 | 214,800 | 284,900 |
| 總資產 | 5,265,100 | 3,821,600 | 3,696,800 | 3,705,700 |