| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 現金及約當現金 | 20,071 | 21,751 | 27,276 | 26,631 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 76,637 | 70,601 | 83,037 | 68,343 |
| 存貨 | 10,613 | 12,156 | 9,599 | 10,860 |
| 流動資產 | 114,511 | 111,481 | 125,766 | 115,267 |
| 長期投資 | 0 | 0 | 0 | 1,000 |
| 固定資產 | 11,756 | 10,347 | 11,718 | 11,335 |
| 總資產 | 127,054 | 122,510 | 139,157 | 128,285 |