| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 543,800 | 765,500 | 499,000 | 647,800 |
| 短期投資 | 1,800 | 1,900 | 1,800 | 2,000 |
| 應收帳款及票據 | 273,800 | 320,500 | 345,000 | 375,900 |
| 存貨 | 124,500 | 141,000 | 147,900 | 155,300 |
| 流動資產 | 990,300 | 1,278,600 | 1,053,700 | 1,256,500 |
| 長期投資 | 3,000 | 4,400 | 3,000 | 5,000 |
| 固定資產 | 269,700 | 266,500 | 264,400 | 267,100 |
| 總資產 | 2,082,100 | 2,777,800 | 2,527,800 | 2,705,600 |