| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 221,516 | 244,388 | 200,702 | 307,302 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 421,334 | 423,614 | 457,048 | 374,819 |
| 存貨 | 180,885 | 150,374 | 167,973 | 156,469 |
| 流動資產 | 866,549 | 869,044 | 879,419 | 891,786 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 54,664 | 155,313 | 156,667 | 160,560 |
| 總資產 | 1,611,161 | 1,451,792 | 1,475,027 | 1,534,036 |