| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 38,762 | 41,638 | 37,810 | 53,864 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 42,643 | 44,434 | 45,552 | 48,325 |
| 存貨 | 62,255 | 65,569 | 58,578 | 52,436 |
| 流動資產 | 156,656 | 161,349 | 155,552 | 163,394 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 34,477 | 36,251 | 34,550 | 32,150 |
| 總資產 | 265,642 | 269,681 | 260,678 | 267,163 |