| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 17,258 | 27,237 | 18,720 | 28,300 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 78,447 | 89,170 | 99,489 | 86,768 |
| 存貨 | 15,885 | 19,135 | 18,115 | 18,427 |
| 流動資產 | 125,346 | 151,576 | 146,734 | 146,374 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 51,129 | 54,325 | 57,170 | 61,425 |
| 總資產 | 188,990 | 216,985 | 217,486 | 221,603 |