| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 7,744 | 3,753 | 9,196 | 7,388 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 19,096 | 17,881 | 20,657 | 20,650 |
| 存貨 | 30,654 | 33,433 | 29,934 | 30,753 |
| 流動資產 | 65,051 | 61,516 | 63,995 | 65,434 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 91,208 | 91,036 | 89,943 | 59,667 |
| 總資產 | 156,945 | 153,301 | 154,880 | 126,446 |