| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 142,083 | 166,121 | 159,773 | 135,839 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 78,186 | 75,707 | 46,034 | 41,297 |
| 存貨 | 26,502 | 25,340 | 26,228 | 20,931 |
| 流動資產 | 254,095 | 277,471 | 240,326 | 205,365 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 9,671 | 4,713 | 4,756 | 4,914 |
| 總資產 | 318,988 | 342,653 | 308,676 | 280,998 |