| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 20,316 | 19,030 | 25,617 | 50,701 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 4,247 | 5,116 | 4,927 | 6,493 |
| 存貨 | 1,308 | 1,088 | 1,220 | 1,319 |
| 流動資產 | 28,623 | 28,264 | 34,988 | 60,200 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 165,891 | 163,057 | 160,190 | 157,352 |
| 總資產 | 212,100 | 209,065 | 212,474 | 239,058 |