| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 27,237 | 18,720 | 28,300 | 31,778 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 89,170 | 99,489 | 86,768 | 92,985 |
| 存貨 | 19,135 | 18,115 | 18,427 | 19,070 |
| 流動資產 | 151,576 | 146,734 | 146,374 | 153,551 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 54,325 | 57,170 | 61,425 | 61,152 |
| 總資產 | 216,985 | 217,486 | 221,603 | 232,630 |