| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 739,931 | 711,163 | 403,559 | 725,648 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 561,612 | 576,864 | 537,878 | 515,678 |
| 存貨 | 91,422 | 86,222 | 73,241 | 77,178 |
| 流動資產 | 4,926,982 | 4,518,404 | 4,166,607 | 4,475,339 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 43,591 | 42,111 | 45,404 | 57,341 |
| 總資產 | 5,628,940 | 5,259,723 | 4,849,972 | 5,178,133 |