| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 4,168 | 6,121 | 6,363 | 3,574 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 34,869 | 22,836 | 22,911 | 21,340 |
| 存貨 | 9,839 | 9,409 | 9,613 | 9,388 |
| 流動資產 | 56,896 | 46,473 | 47,100 | 42,681 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 531,996 | 535,409 | 543,161 | 539,518 |
| 總資產 | 884,196 | 877,208 | 885,303 | 877,097 |