| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 138,273 | 208,885 | 211,322 | 254,094 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 18,510 | 57,850 | 55,936 | 30,431 |
| 存貨 | 24,419 | 43,160 | 35,251 | 28,859 |
| 流動資產 | 214,120 | 425,416 | 417,315 | 414,277 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 502 | 854 | 774 | 694 |
| 總資產 | 466,998 | 713,219 | 706,704 | 705,323 |