| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 5,700 | 4,100 | 49,500 | 20,700 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 315,800 | 596,300 | 415,700 | 245,500 |
| 存貨 | 282,500 | 259,500 | 182,100 | 209,700 |
| 流動資產 | 807,700 | 1,038,500 | 1,588,400 | 789,900 |
| 長期投資 | 128,000 | 125,400 | 127,300 | 131,800 |
| 固定資產 | 1,066,400 | 1,003,400 | 557,100 | 553,400 |
| 總資產 | 11,575,300 | 11,881,900 | 14,670,200 | 14,091,400 |