| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 53,826 | 49,792 | 45,170 | 41,700 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 54,697 | 52,219 | 62,383 | 60,280 |
| 存貨 | 26,963 | 24,796 | 40,896 | 82,804 |
| 流動資產 | 142,917 | 138,924 | 167,544 | 201,735 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 12,504 | 12,125 | 11,482 | 11,941 |
| 總資產 | 225,868 | 220,646 | 248,024 | 283,823 |