| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 21,751 | 27,276 | 26,631 | 17,941 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 70,601 | 83,037 | 68,343 | 74,811 |
| 存貨 | 12,156 | 9,599 | 10,860 | 10,121 |
| 流動資產 | 111,481 | 125,766 | 115,267 | 109,779 |
| 長期投資 | 0 | 0 | 1,000 | 1,000 |
| 固定資產 | 10,347 | 11,718 | 11,335 | 13,412 |
| 總資產 | 122,510 | 139,157 | 128,285 | 124,992 |