| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 37,672 | 60,540 | 90,850 | 54,980 |
| 短期投資 | 8,205 | 3,204 | 0 | 10,125 |
| 應收帳款及票據 | 31,877 | 26,178 | 23,357 | 29,871 |
| 存貨 | 3,966 | 4,038 | 3,599 | 3,994 |
| 流動資產 | 89,746 | 103,146 | 126,333 | 106,378 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 4,802 | 4,652 | 4,500 | 4,354 |
| 總資產 | 96,232 | 108,416 | 131,417 | 111,317 |