| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 21,720 | 20,144 | 17,162 | 17,532 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 8,827 | 11,833 | 12,343 | 11,365 |
| 存貨 | 15,287 | 16,172 | 18,000 | 21,355 |
| 流動資產 | 64,247 | 66,739 | 67,374 | 69,296 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 26,952 | 27,528 | 28,069 | 27,702 |
| 總資產 | 152,706 | 227,537 | 226,859 | 226,423 |