| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 92,373 | 91,965 | 84,962 | 79,753 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 9,744 | 9,745 | 10,595 | 11,386 |
| 存貨 | 7,984 | 7,767 | 7,007 | 5,695 |
| 流動資產 | 113,595 | 112,734 | 106,512 | 101,440 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,113 | 2,048 | 2,820 | 2,852 |
| 總資產 | 116,256 | 115,300 | 109,702 | 104,872 |