| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 402,157 | 326,291 | 410,769 | 448,854 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 727,013 | 787,410 | 706,727 | 783,322 |
| 存貨 | 154,138 | 240,979 | 200,888 | 145,958 |
| 流動資產 | 1,372,722 | 1,454,215 | 1,427,734 | 1,500,836 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 109,431 | 99,381 | 27,825 | 97,605 |
| 總資產 | 1,766,827 | 1,831,684 | 1,800,952 | 1,867,057 |