| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 820,179 | 862,105 | 871,019 | 727,687 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 352,004 | 302,604 | 360,533 | 294,897 |
| 存貨 | 67,998 | 57,579 | 124,385 | 63,613 |
| 流動資產 | 1,269,038 | 1,250,173 | 1,384,024 | 1,121,668 |
| 長期投資 | 2,469 | 2,419 | 0 | 0 |
| 固定資產 | 338,020 | 336,770 | 333,033 | 401,860 |
| 總資產 | 1,670,671 | 1,655,171 | 2,347,613 | 2,031,301 |