| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 86,012 | 146,440 | 152,636 | 101,382 |
| 短期投資 | 79,532 | 19,985 | 14,862 | 39,749 |
| 應收帳款及票據 | 76,698 | 39,666 | 52,174 | 63,607 |
| 存貨 | 44,371 | 41,185 | 43,958 | 48,415 |
| 流動資產 | 301,723 | 260,486 | 275,675 | 272,650 |
| 長期投資 | 12,500 | 12,500 | 0 | 0 |
| 固定資產 | 22,045 | 22,353 | 22,869 | 24,156 |
| 總資產 | 350,866 | 310,548 | 360,192 | 374,582 |