| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 986,319 | 1,034,250 | 980,303 | 778,636 |
| 短期投資 | 214,429 | 66,968 | 198,156 | 538,519 |
| 應收帳款及票據 | 1,961,299 | 1,712,759 | 1,798,899 | 1,671,720 |
| 存貨 | 160,345 | 116,362 | 134,328 | 96,453 |
| 流動資產 | 4,935,693 | 4,669,413 | 4,794,853 | 4,716,608 |
| 長期投資 | 2,939,574 | 3,767,000 | 3,695,584 | 5,307,998 |
| 固定資產 | 8,523,163 | 8,289,151 | 7,561,798 | 7,274,649 |
| 總資產 | 20,581,757 | 20,898,313 | 19,957,295 | 20,974,641 |