| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 234,738 | 261,338 | 231,008 | 219,107 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 22,918 | 29,117 | 31,045 | 28,035 |
| 存貨 | 18,042 | 4,184 | 4,776 | 4,932 |
| 流動資產 | 287,149 | 306,335 | 276,768 | 261,707 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,393 | 1,297 | 1,200 | 1,101 |
| 總資產 | 289,758 | 323,150 | 291,496 | 279,379 |