| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,001,938 | 1,440,117 | 1,638,009 | 1,438,407 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 843,437 | 1,174,179 | 829,947 | 1,516,613 |
| 存貨 | 75,142 | 59,105 | 57,509 | 53,488 |
| 流動資產 | 3,365,496 | 3,151,357 | 3,062,554 | 3,526,183 |
| 長期投資 | 843,494 | 863,715 | 808,514 | 818,162 |
| 固定資產 | 2,840,832 | 2,819,096 | 2,827,295 | 2,822,192 |
| 總資產 | 8,593,306 | 8,336,366 | 8,160,179 | 8,605,588 |