| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,353,990 | 1,404,996 | 1,511,366 | 1,656,284 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 509,025 | 466,523 | 485,332 | 488,274 |
| 存貨 | 130,185 | 98,192 | 93,611 | 117,832 |
| 流動資產 | 2,145,260 | 2,144,291 | 2,260,924 | 2,442,543 |
| 長期投資 | 26,637 | 30,079 | 30,349 | 26,094 |
| 固定資產 | 1,076,164 | 1,194,268 | 1,194,940 | 1,189,252 |
| 總資產 | 10,412,009 | 10,328,159 | 11,067,161 | 11,243,823 |