| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 59,133 | 65,850 | 56,158 | 60,790 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 33,568 | 28,430 | 31,394 | 30,414 |
| 存貨 | 74,770 | 62,899 | 80,253 | 71,261 |
| 流動資產 | 194,335 | 194,465 | 202,367 | 187,330 |
| 長期投資 | 647 | 647 | 647 | 8 |
| 固定資產 | 6,268 | 6,013 | 10,590 | 10,048 |
| 總資產 | 240,547 | 230,784 | 240,988 | 233,618 |