| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 216,548 | 299,429 | 183,084 | 233,451 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 608,293 | 555,913 | 889,822 | 709,580 |
| 存貨 | 127,141 | 510,767 | 122,735 | 170,220 |
| 流動資產 | 957,756 | 1,370,160 | 1,205,696 | 1,121,870 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 13,428 | 17,477 | 17,932 | 17,568 |
| 總資產 | 1,237,233 | 1,637,103 | 1,545,373 | 1,576,445 |