| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 現金及約當現金 | 732,159 | 717,155 | 679,573 | 651,316 |
| 短期投資 | 0 | 0 | 10,000 | 10,000 |
| 應收帳款及票據 | 99,342 | 105,005 | 118,285 | 61,998 |
| 存貨 | 61,700 | 67,135 | 74,745 | 85,961 |
| 流動資產 | 1,034,062 | 1,032,948 | 1,019,286 | 944,729 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 66,947 | 64,619 | 66,541 | 64,652 |
| 總資產 | 1,164,101 | 1,158,940 | 1,172,384 | 1,095,737 |