| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 737,060 | 666,699 | 598,641 | 530,612 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 30,650 | 24,347 | 30,261 | 31,388 |
| 存貨 | 3,564 | 3,737 | 3,826 | 4,260 |
| 流動資產 | 782,129 | 705,995 | 644,427 | 574,600 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 24,314 | 24,920 | 25,276 | 26,207 |
| 總資產 | 808,057 | 732,529 | 671,317 | 605,647 |