| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 514,198 | 610,574 | 481,233 | 450,246 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 129,686 | 99,413 | 81,562 | 299,717 |
| 存貨 | 32,548 | 28,350 | 30,726 | 36,574 |
| 流動資產 | 1,158,986 | 1,276,523 | 1,335,645 | 1,620,268 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 128,160 | 128,997 | 125,375 | 220,629 |
| 總資產 | 1,373,276 | 1,483,072 | 1,567,579 | 1,896,260 |