| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 24,369 | 21,105 | 5,639 | 10,075 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 49,193 | 55,743 | 56,388 | 48,670 |
| 存貨 | 7,655 | 9,627 | 9,425 | 9,989 |
| 流動資產 | 96,591 | 97,769 | 83,823 | 83,316 |
| 長期投資 | 2,298 | 0 | 0 | 0 |
| 固定資產 | 3,255 | 4,776 | 4,589 | 5,285 |
| 總資產 | 111,525 | 111,812 | 97,849 | 98,059 |