| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 72,804 | 69,910 | 59,153 | 57,720 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 24,302 | 25,049 | 28,812 | 28,665 |
| 存貨 | 13,394 | 14,859 | 13,224 | 11,856 |
| 流動資產 | 119,700 | 117,798 | 121,073 | 118,011 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 26,931 | 26,414 | 26,451 | 25,507 |
| 總資產 | 150,281 | 151,500 | 154,565 | 150,997 |