| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 778,631 | 576,645 | 484,752 | 270,518 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 162,275 | 281,812 | 241,007 | 182,961 |
| 存貨 | 91,154 | 93,823 | 93,656 | 95,642 |
| 流動資產 | 1,243,493 | 1,192,092 | 1,057,674 | 867,801 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 10,777 | 13,275 | 無 | 12,490 |
| 總資產 | 10,328,579 | 10,429,477 | 10,406,646 | 10,475,435 |