| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 12,340 | 20,452 | 15,012 | 21,542 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 22,217 | 22,583 | 20,328 | 10,711 |
| 存貨 | 16,114 | 12,830 | 13,332 | 8,251 |
| 流動資產 | 51,794 | 57,164 | 50,364 | 59,015 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 11,697 | 13,505 | 13,007 | 10,143 |
| 總資產 | 71,778 | 78,997 | 72,059 | 74,548 |