| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 53,525 | 29,635 | 36,193 | 36,537 |
| 短期投資 | 40,863 | 67,893 | 65,352 | 57,366 |
| 應收帳款及票據 | 33,565 | 53,654 | 26,329 | 34,060 |
| 存貨 | 9,476 | 5,515 | 8,693 | 13,324 |
| 流動資產 | 143,580 | 162,686 | 142,259 | 145,072 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 6,452 | 5,560 | 4,698 | 4,523 |
| 總資產 | 202,862 | 216,302 | 192,699 | 192,736 |