| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 48,368 | 98,410 | 109,153 | 69,331 |
| 短期投資 | 13,218 | 23,543 | 22,551 | 5,941 |
| 應收帳款及票據 | 747,817 | 460,299 | 331,360 | 410,816 |
| 存貨 | 146,707 | 79,961 | 140,576 | 277,734 |
| 流動資產 | 1,389,768 | 1,013,607 | 1,017,393 | 1,223,661 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,473 | 2,341 | 2,165 | 1,985 |
| 總資產 | 1,739,620 | 1,441,935 | 1,464,288 | 1,762,258 |