| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 30,952 | 32,630 | 30,025 | 26,715 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 31,155 | 33,225 | 30,923 | 24,489 |
| 存貨 | 11,434 | 10,100 | 8,656 | 7,460 |
| 流動資產 | 79,179 | 81,109 | 76,241 | 67,326 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,593 | 1,510 | 1,443 | 1,317 |
| 總資產 | 124,177 | 124,988 | 122,000 | 111,689 |