| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 67,404 | 95,115 | 75,622 | 106,426 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 209,679 | 200,220 | 244,164 | 210,729 |
| 存貨 | 21,387 | 19,295 | 19,265 | 18,472 |
| 流動資產 | 381,223 | 411,251 | 419,665 | 438,222 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 208,948 | 202,150 | 193,388 | 188,042 |
| 總資產 | 2,466,739 | 2,561,328 | 2,591,818 | 3,132,399 |