| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 497,098 | 614,047 | 754,501 | 547,750 |
| 短期投資 | 128,615 | 191,793 | 203,499 | 241,425 |
| 應收帳款及票據 | 868,964 | 854,874 | 664,788 | 854,808 |
| 存貨 | 17,942 | 21,501 | 38,250 | 22,665 |
| 流動資產 | 1,600,317 | 1,758,790 | 1,716,123 | 1,754,407 |
| 長期投資 | 50,300 | 0 | 76,200 | 0 |
| 固定資產 | 110,580 | 111,081 | 109,342 | 180,174 |
| 總資產 | 2,306,550 | 2,446,936 | 2,435,552 | 2,530,956 |