| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 450,739 | 490,631 | 537,712 | 633,561 |
| 短期投資 | 24,788 | 10,212 | 7,177 | 0 |
| 應收帳款及票據 | 353,744 | 311,114 | 351,612 | 478,414 |
| 存貨 | 84,719 | 84,959 | 86,304 | 95,371 |
| 流動資產 | 931,716 | 920,086 | 1,008,386 | 1,231,171 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 112,713 | 113,290 | 113,777 | 121,158 |
| 總資產 | 1,108,984 | 1,094,368 | 1,180,039 | 1,406,698 |