| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 445,614 | 123,571 | 291,609 | 365,821 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 201,382 | 164,493 | 459,954 | 510,195 |
| 存貨 | 271,278 | 276,613 | 404,210 | 387,041 |
| 流動資產 | 928,712 | 954,919 | 1,175,403 | 1,283,204 |
| 長期投資 | 5,692 | 5,923 | 5,946 | 5,927 |
| 固定資產 | 367,486 | 362,083 | 429,410 | 423,998 |
| 總資產 | 1,864,776 | 1,871,617 | 2,458,081 | 2,584,653 |