| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 17,904 | 22,078 | 24,417 | 83,109 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 19,958 | 17,355 | 19,006 | 19,784 |
| 存貨 | 18,743 | 19,043 | 19,692 | 20,469 |
| 流動資產 | 60,177 | 62,356 | 66,542 | 127,595 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 28,520 | 27,670 | 26,776 | 25,089 |
| 總資產 | 92,873 | 94,145 | 97,396 | 156,715 |