| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 7,637 | 12,974 | 12,494 | 13,565 |
| 短期投資 | 9,232 | 5,004 | 1,001 | 0 |
| 應收帳款及票據 | 6,188 | 6,672 | 5,183 | 6,671 |
| 存貨 | 20,596 | 21,520 | 23,099 | 24,871 |
| 流動資產 | 44,429 | 46,771 | 42,402 | 47,026 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 16,619 | 18,546 | 15,651 | 14,859 |
| 總資產 | 70,204 | 71,430 | 66,223 | 69,558 |