| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 76,549 | 69,751 | 61,572 | 55,843 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 14,296 | 12,663 | 11,271 | 12,727 |
| 存貨 | 16,248 | 15,845 | 16,310 | 16,390 |
| 流動資產 | 111,235 | 101,684 | 92,746 | 88,133 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 20,722 | 20,248 | 19,714 | 19,152 |
| 總資產 | 138,281 | 129,291 | 119,966 | 114,732 |