| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 474,181 | 660,610 | 567,787 | 366,136 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 410,454 | 360,124 | 286,072 | 323,331 |
| 存貨 | 43,153 | 40,663 | 48,966 | 58,817 |
| 流動資產 | 964,514 | 1,111,257 | 1,091,035 | 940,738 |
| 長期投資 | 23,064 | 22,835 | 22,346 | 24,001 |
| 固定資產 | 539,635 | 547,833 | 714,095 | 861,944 |
| 總資產 | 1,967,497 | 2,337,200 | 2,344,760 | 2,344,901 |