| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 398,888 | 449,993 | 423,234 | 292,579 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 474,161 | 531,347 | 532,344 | 789,516 |
| 存貨 | 80,091 | 122,063 | 108,956 | 201,578 |
| 流動資產 | 1,011,660 | 1,163,404 | 1,146,492 | 1,426,202 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 43,376 | 42,553 | 42,333 | 40,904 |
| 總資產 | 1,072,304 | 1,234,297 | 1,231,763 | 1,506,670 |