| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 514,966 | 479,357 | 1,297,309 | 1,139,887 |
| 短期投資 | 265 | 191 | 5,263 | 5,304 |
| 應收帳款及票據 | 381,802 | 369,222 | 393,373 | 367,048 |
| 存貨 | 759,203 | 790,784 | 807,111 | 805,488 |
| 流動資產 | 1,887,240 | 1,876,983 | 2,724,867 | 2,550,790 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,792,905 | 1,836,825 | 1,872,275 | 1,851,730 |
| 總資產 | 4,234,160 | 4,262,555 | 5,156,366 | 4,948,788 |