| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 166,444 | 184,844 | 162,644 | 155,548 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 66,223 | 47,031 | 62,536 | 53,506 |
| 存貨 | 18,643 | 15,610 | 12,996 | 13,018 |
| 流動資產 | 258,336 | 252,955 | 243,481 | 229,553 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 6,310 | 4,885 | 3,421 | 7,314 |
| 總資產 | 364,152 | 376,565 | 362,520 | 349,658 |