| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,583,525 | 1,326,273 | 1,176,771 | 1,331,883 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 83,888 | 60,949 | 77,011 | 70,850 |
| 存貨 | 39,871 | 23,685 | 37,895 | 19,832 |
| 流動資產 | 5,084,842 | 5,218,641 | 5,365,928 | 5,136,204 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,536 | 2,254 | 2,191 | 2,412 |
| 總資產 | 5,147,512 | 5,277,934 | 5,422,065 | 5,189,631 |