| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 150,096 | 231,252 | 268,648 | 129,467 |
| 短期投資 | 135,767 | 155,427 | 153,105 | 0 |
| 應收帳款及票據 | 233,949 | 211,328 | 228,762 | 285,102 |
| 存貨 | 38,052 | 40,912 | 42,741 | 113,269 |
| 流動資產 | 613,870 | 691,411 | 745,668 | 608,014 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 16,681 | 16,200 | 15,636 | 14,444 |
| 總資產 | 1,607,328 | 1,656,834 | 1,651,955 | 2,135,790 |