| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 11,507 | 73,572 | 55,235 | 93,205 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 9,594 | 8,583 | 10,798 | 15,113 |
| 存貨 | 12,862 | 13,491 | 13,345 | 18,006 |
| 流動資產 | 35,155 | 97,001 | 83,004 | 129,896 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 22,705 | 22,607 | 24,235 | 27,479 |
| 總資產 | 87,260 | 148,559 | 144,265 | 194,008 |