| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 41,638 | 37,810 | 53,864 | 33,973 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 44,434 | 45,552 | 48,325 | 44,905 |
| 存貨 | 65,569 | 58,578 | 52,436 | 54,953 |
| 流動資產 | 161,349 | 155,552 | 163,394 | 143,003 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 36,251 | 34,550 | 32,150 | 32,648 |
| 總資產 | 269,681 | 260,678 | 267,163 | 241,933 |