| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 42,348 | 333,678 | 154,030 | 91,126 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 261,048 | 286,792 | 247,149 | 224,310 |
| 存貨 | 45,018 | 35,519 | 69,081 | 93,823 |
| 流動資產 | 1,203,640 | 827,825 | 626,402 | 589,225 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 98,091 | 174,435 | 171,795 | 160,166 |
| 總資產 | 1,376,976 | 1,333,096 | 1,196,960 | 1,137,774 |