| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 81,484 | 76,670 | 61,463 | 47,431 |
| 短期投資 | 1,044 | 1,162 | 1,104 | 853 |
| 應收帳款及票據 | 23,199 | 20,787 | 16,775 | 21,484 |
| 存貨 | 8,298 | 10,098 | 8,431 | 10,509 |
| 流動資產 | 119,619 | 112,784 | 93,922 | 85,858 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 18,957 | 19,163 | 16,671 | 20,821 |
| 總資產 | 144,259 | 133,551 | 111,980 | 108,161 |