| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 85,124 | 75,708 | 72,303 | 64,586 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 8,209 | 10,665 | 9,104 | 9,401 |
| 存貨 | 11,394 | 12,205 | 12,403 | 13,028 |
| 流動資產 | 107,890 | 101,647 | 96,750 | 89,488 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,409 | 3,121 | 2,952 | 2,769 |
| 總資產 | 111,325 | 104,794 | 99,728 | 92,283 |