| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 8,702 | 26,167 | 130,730 | 43,503 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 688,481 | 389,765 | 233,775 | 226,338 |
| 存貨 | 124,846 | 85,717 | 75,169 | 155,659 |
| 流動資產 | 902,528 | 565,212 | 500,090 | 493,518 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 15,209 | 9,047 | 8,302 | 7,342 |
| 總資產 | 1,024,864 | 724,466 | 655,432 | 615,837 |