| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 303,783 | 213,381 | 226,618 | 218,834 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 451,357 | 479,217 | 498,896 | 540,913 |
| 存貨 | 108,144 | 117,991 | 121,394 | 124,100 |
| 流動資產 | 910,317 | 850,653 | 888,815 | 923,521 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 189,531 | 191,541 | 192,251 | 194,703 |
| 總資產 | 1,685,155 | 1,724,782 | 1,769,510 | 1,817,729 |