| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 19,961 | 27,850 | 17,980 | 16,350 |
| 短期投資 | 62,918 | 52,575 | 38,284 | 40,759 |
| 應收帳款及票據 | 30,374 | 29,322 | 30,975 | 30,560 |
| 存貨 | 56,101 | 61,123 | 65,813 | 64,689 |
| 流動資產 | 174,384 | 175,341 | 157,308 | 156,570 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 19,328 | 18,698 | 18,330 | 18,220 |
| 總資產 | 221,859 | 222,908 | 205,187 | 204,729 |