| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 14,670 | 13,180 | 15,572 | 54,449 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 43,934 | 59,429 | 69,650 | 66,659 |
| 存貨 | 18,930 | 17,629 | 16,103 | 15,195 |
| 流動資產 | 90,133 | 103,619 | 112,486 | 148,720 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 18,680 | 17,707 | 16,700 | 16,329 |
| 總資產 | 137,697 | 149,272 | 156,892 | 191,897 |