| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 18,068 | 19,951 | 24,412 | 138,617 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 11,047 | 13,072 | 13,212 | 12,886 |
| 存貨 | 10,360 | 9,647 | 9,002 | 10,662 |
| 流動資產 | 40,963 | 45,081 | 48,766 | 163,816 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 29,370 | 27,985 | 26,560 | 25,849 |
| 總資產 | 84,034 | 85,698 | 87,529 | 201,428 |