| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 現金及約當現金 | 370,036 | 479,171 | 466,233 | 405,207 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 229,227 | 354,635 | 369,159 | 445,112 |
| 存貨 | 121,000 | 122,819 | 142,556 | 131,408 |
| 流動資產 | 755,610 | 990,676 | 1,014,840 | 1,028,021 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 16,754 | 21,647 | 19,903 | 20,363 |
| 總資產 | 821,390 | 1,058,723 | 1,075,257 | 1,082,532 |