| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 124,924 | 83,466 | 120,295 | 88,374 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 557,071 | 605,411 | 628,442 | 769,750 |
| 存貨 | 505,339 | 490,259 | 486,628 | 522,350 |
| 流動資產 | 1,307,335 | 1,303,071 | 1,371,832 | 1,507,994 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 42,654 | 42,670 | 43,709 | 43,706 |
| 總資產 | 1,716,976 | 1,741,671 | 1,805,756 | 1,932,429 |