| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 現金及約當現金 | 18,710 | 38,711 | 42,574 | 46,491 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 64,325 | 58,457 | 61,331 | 58,393 |
| 存貨 | 66,878 | 55,593 | 49,969 | 42,980 |
| 流動資產 | 162,571 | 171,847 | 172,167 | 171,181 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 20,773 | 21,068 | 21,909 | 20,665 |
| 總資產 | 217,875 | 223,557 | 225,091 | 222,609 |