| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 22,191 | 22,964 | 23,515 | 60,466 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 22,377 | 24,375 | 24,394 | 28,817 |
| 存貨 | 26,755 | 27,074 | 26,422 | 25,804 |
| 流動資產 | 74,424 | 77,901 | 76,978 | 117,434 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 10,221 | 9,531 | 8,980 | 8,881 |
| 總資產 | 119,568 | 121,731 | 120,017 | 160,336 |