| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 100,022 | 104,550 | 98,821 | 92,662 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 52,195 | 47,401 | 36,753 | 38,105 |
| 存貨 | 28,087 | 26,670 | 24,397 | 21,331 |
| 流動資產 | 201,465 | 187,878 | 168,574 | 162,399 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 8,588 | 7,931 | 7,559 | 7,271 |
| 總資產 | 335,797 | 320,925 | 300,236 | 293,698 |