| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 12,257 | 16,963 | 12,320 | 19,565 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 56,754 | 76,797 | 30,400 | 37,941 |
| 存貨 | 94,964 | 69,222 | 64,317 | 56,544 |
| 流動資產 | 178,356 | 173,813 | 117,714 | 124,985 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,841 | 8,837 | 2,450 | 2,372 |
| 總資產 | 278,207 | 269,054 | 209,927 | 215,167 |