| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 35,654 | 33,138 | 33,138 | 31,779 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 27,039 | 27,393 | 27,393 | 33,162 |
| 存貨 | 104,635 | 105,167 | 105,167 | 103,020 |
| 流動資產 | 170,276 | 171,543 | 171,543 | 172,731 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 20,465 | 20,853 | 20,853 | 20,392 |
| 總資產 | 200,067 | 201,766 | 201,766 | 202,017 |