| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 118,537 | 132,688 | 140,775 | 113,705 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 436,137 | 387,959 | 433,694 | 492,342 |
| 存貨 | 324,267 | 298,827 | 289,020 | 324,463 |
| 流動資產 | 920,604 | 858,959 | 906,238 | 974,764 |
| 長期投資 | 20,815 | 21,270 | 13,287 | 14,507 |
| 固定資產 | 1,279,622 | 1,282,121 | 1,207,638 | 1,200,683 |
| 總資產 | 2,432,284 | 2,357,702 | 2,333,337 | 2,392,666 |