| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 299,192 | 344,621 | 314,147 | 356,716 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 195,384 | 176,549 | 176,540 | 197,943 |
| 存貨 | 54,974 | 54,375 | 62,838 | 61,966 |
| 流動資產 | 577,815 | 613,410 | 585,971 | 646,458 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,128,399 | 1,163,957 | 1,176,348 | 1,198,586 |
| 總資產 | 3,186,162 | 3,263,190 | 3,235,898 | 3,306,790 |