| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 12,594 | 8,153 | 9,950 | 8,246 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 59,017 | 54,131 | 58,738 | 58,197 |
| 存貨 | 35,499 | 32,907 | 30,533 | 29,786 |
| 流動資產 | 113,640 | 103,578 | 105,397 | 103,951 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 34,614 | 33,059 | 33,158 | 32,209 |
| 總資產 | 189,075 | 175,961 | 178,311 | 175,800 |