| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 72,162 | 69,474 | 90,573 | 81,409 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 125,650 | 161,837 | 144,894 | 147,575 |
| 存貨 | 18,957 | 25,098 | 17,494 | 20,113 |
| 流動資產 | 240,544 | 284,850 | 274,518 | 267,730 |
| 長期投資 | 170 | 539 | 487 | 745 |
| 固定資產 | 56,153 | 59,086 | 53,159 | 70,373 |
| 總資產 | 652,855 | 704,644 | 674,954 | 699,288 |