| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 154,250 | 160,833 | 177,401 | 213,173 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 324,724 | 318,399 | 346,669 | 375,375 |
| 存貨 | 253,253 | 252,702 | 256,969 | 244,538 |
| 流動資產 | 785,892 | 776,950 | 826,201 | 880,013 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 315,610 | 327,138 | 313,689 | 319,574 |
| 總資產 | 1,381,335 | 1,396,429 | 1,430,294 | 1,493,204 |