| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 81,453 | 116,894 | 123,709 | 137,558 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 70,135 | 50,527 | 44,331 | 47,077 |
| 存貨 | 7,794 | 7,529 | 7,929 | 10,445 |
| 流動資產 | 169,773 | 184,131 | 182,397 | 207,497 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 29,595 | 27,773 | 26,772 | 25,429 |
| 總資產 | 475,178 | 481,528 | 472,845 | 495,478 |