| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 85,554 | 70,499 | 49,754 | 43,337 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 44,198 | 74,268 | 46,788 | 56,149 |
| 存貨 | 11,236 | 10,466 | 9,137 | 9,512 |
| 流動資產 | 157,530 | 172,213 | 122,883 | 127,590 |
| 長期投資 | 0 | 11,834 | 11,834 | 11,834 |
| 固定資產 | 29,065 | 29,590 | 30,049 | 30,535 |
| 總資產 | 343,523 | 397,702 | 383,146 | 387,022 |