| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 現金及約當現金 | 63,177 | 65,159 | 68,391 | 64,648 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 28,569 | 27,649 | 26,006 | 25,687 |
| 存貨 | 8,067 | 7,649 | 8,145 | 7,870 |
| 流動資產 | 103,380 | 103,823 | 105,588 | 101,609 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 10,764 | 9,273 | 10,561 | 11,441 |
| 總資產 | 115,119 | 114,053 | 117,281 | 114,189 |