| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 423,700 | 439,600 | 482,300 | 531,100 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 990,600 | 1,092,800 | 1,013,200 | 1,005,200 |
| 存貨 | 673,500 | 631,800 | 712,100 | 737,000 |
| 流動資產 | 2,286,200 | 2,394,600 | 2,445,800 | 2,479,200 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,288,100 | 2,316,400 | 2,322,500 | 2,343,600 |
| 總資產 | 10,591,400 | 10,737,200 | 10,736,100 | 10,713,600 |