| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 79,309 | 80,396 | 79,009 | 63,973 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 477,543 | 430,209 | 439,414 | 493,313 |
| 存貨 | 36,125 | 16,293 | 20,973 | 25,087 |
| 流動資產 | 618,284 | 552,132 | 552,188 | 596,872 |
| 長期投資 | 18,351 | 16,724 | 16,439 | 17,198 |
| 固定資產 | 26,163 | 25,912 | 25,611 | 25,774 |
| 總資產 | 1,030,530 | 941,722 | 948,220 | 1,006,389 |