| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,694 | 8,285 | 6,764 | 10,695 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 18,277 | 17,706 | 14,844 | 18,077 |
| 存貨 | 25,802 | 28,274 | 28,067 | 32,084 |
| 流動資產 | 50,727 | 58,363 | 53,217 | 64,431 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 18,805 | 19,519 | 20,722 | 20,683 |
| 總資產 | 103,360 | 109,936 | 138,266 | 147,957 |