| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,320,383 | 1,354,554 | 1,445,904 | 1,649,697 |
| 短期投資 | 117 | 27,001 | 103,931 | 160,708 |
| 應收帳款及票據 | 1,898,199 | 1,927,543 | 2,014,462 | 2,104,105 |
| 存貨 | 58,954 | 55,243 | 39,659 | 48,013 |
| 流動資產 | 4,874,233 | 5,211,395 | 5,212,868 | 5,381,763 |
| 長期投資 | 34,852 | 37,093 | 31,799 | 40,191 |
| 固定資產 | 6,350 | 6,983 | 5,480 | 5,301 |
| 總資產 | 6,052,888 | 6,443,388 | 6,446,279 | 6,674,241 |