| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 4,373 | 3,648 | 2,840 | 2,520 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 39,209 | 40,400 | 43,508 | 47,330 |
| 存貨 | 18,142 | 18,149 | 18,615 | 20,160 |
| 流動資產 | 64,710 | 64,887 | 68,726 | 73,788 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 102,052 | 97,783 | 97,271 | 96,273 |
| 總資產 | 227,397 | 222,181 | 224,700 | 228,591 |