| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 28,048 | 24,123 | 5,320 | 11,168 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 8,314 | 7,677 | 7,397 | 9,614 |
| 存貨 | 16,446 | 19,064 | 19,881 | 18,331 |
| 流動資產 | 57,123 | 54,670 | 36,356 | 43,040 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 12,904 | 13,454 | 13,259 | 19,693 |
| 總資產 | 111,324 | 107,613 | 89,032 | 101,699 |