| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 104,919 | 114,408 | 126,928 | 123,882 |
| 短期投資 | 10,462 | 10,544 | 10,637 | 10,734 |
| 應收帳款及票據 | 29,435 | 31,292 | 35,975 | 30,771 |
| 存貨 | 32,657 | 33,384 | 30,118 | 34,130 |
| 流動資產 | 181,488 | 192,774 | 207,983 | 203,355 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 14,070 | 14,272 | 14,144 | 14,040 |
| 總資產 | 212,823 | 222,009 | 238,668 | 231,471 |