| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 現金及約當現金 | 19,046 | 12,374 | 20,452 | 15,012 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 21,695 | 22,278 | 22,583 | 20,328 |
| 存貨 | 18,187 | 16,159 | 12,830 | 13,332 |
| 流動資產 | 60,283 | 51,936 | 57,164 | 50,364 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 11,947 | 11,729 | 13,505 | 13,007 |
| 總資產 | 80,030 | 71,974 | 78,997 | 72,059 |