| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 812,183 | 945,912 | 999,185 | 1,042,865 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 703,987 | 600,028 | 479,106 | 468,887 |
| 存貨 | 55,835 | 87,888 | 75,168 | 130,248 |
| 流動資產 | 1,599,255 | 1,648,115 | 1,568,267 | 1,668,736 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 21,149 | 18,392 | 16,340 | 14,295 |
| 總資產 | 1,666,105 | 1,711,889 | 1,640,202 | 1,736,731 |