| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 509,696 | 488,742 | 707,777 | 366,302 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 455,688 | 403,548 | 414,776 | 526,937 |
| 存貨 | 65,653 | 74,123 | 47,368 | 169,944 |
| 流動資產 | 1,046,588 | 983,465 | 1,188,760 | 1,115,176 |
| 長期投資 | 43,498 | 50,946 | 55,431 | 61,772 |
| 固定資產 | 289,547 | 291,464 | 297,451 | 787,225 |
| 總資產 | 1,498,633 | 1,444,026 | 1,664,912 | 2,167,185 |