| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 940,707 | 500,807 | 509,782 | 475,072 |
| 短期投資 | 31 | 46 | 51 | 73 |
| 應收帳款及票據 | 391,705 | 417,717 | 443,417 | 511,663 |
| 存貨 | 94,789 | 90,158 | 87,860 | 87,248 |
| 流動資產 | 1,551,573 | 1,152,601 | 1,197,179 | 1,205,114 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,920,019 | 2,914,886 | 2,908,061 | 2,884,274 |
| 總資產 | 4,789,657 | 4,385,636 | 4,419,945 | 4,443,317 |