| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,587,068 | 1,649,877 | 2,001,815 | 2,518,753 |
| 短期投資 | 730,213 | 730,342 | 555,387 | 201,816 |
| 應收帳款及票據 | 880,866 | 757,779 | 781,327 | 890,821 |
| 存貨 | 114,642 | 101,289 | 116,424 | 169,776 |
| 流動資產 | 3,401,510 | 3,370,626 | 3,606,349 | 3,951,541 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 433,918 | 405,958 | 392,570 | 365,777 |
| 總資產 | 4,433,483 | 4,352,634 | 4,572,546 | 4,924,072 |