| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 32,630 | 30,025 | 26,715 | 26,308 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 33,225 | 30,923 | 24,489 | 22,779 |
| 存貨 | 10,100 | 8,656 | 7,460 | 6,860 |
| 流動資產 | 81,109 | 76,241 | 67,326 | 61,761 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,510 | 1,443 | 1,317 | 1,242 |
| 總資產 | 124,988 | 122,000 | 111,689 | 105,007 |