| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 463,187 | 514,392 | 253,519 | 193,637 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 666,767 | 242,331 | 362,483 | 377,884 |
| 存貨 | 132,962 | 169,667 | 195,022 | 183,213 |
| 流動資產 | 1,424,403 | 1,068,907 | 973,649 | 888,062 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 145,511 | 138,261 | 135,257 | 135,730 |
| 總資產 | 6,045,389 | 5,644,047 | 5,485,521 | 5,378,652 |