| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 26,338 | 10,579 | 13,358 | 2,833 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 28,009 | 25,356 | 19,344 | 17,486 |
| 存貨 | 30,901 | 35,367 | 36,961 | 39,572 |
| 流動資產 | 88,500 | 77,731 | 75,739 | 68,809 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 32,279 | 32,411 | 30,278 | 27,933 |
| 總資產 | 153,037 | 144,618 | 136,716 | 125,127 |