| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 955,260 | 919,758 | 955,233 | 994,995 |
| 短期投資 | 0 | 12,416 | 12,719 | 0 |
| 應收帳款及票據 | 765,681 | 769,347 | 715,480 | 826,129 |
| 存貨 | 206,173 | 46,782 | 98,093 | 23,262 |
| 流動資產 | 4,269,412 | 4,854,743 | 6,477,498 | 6,484,749 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 29,811 | 28,021 | 25,272 | 21,582 |
| 總資產 | 4,444,920 | 5,036,155 | 6,656,471 | 6,659,666 |