| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 5,082 | 3,471 | 4,942 | 6,709 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 63,211 | 59,788 | 65,842 | 67,475 |
| 存貨 | 13,065 | 12,911 | 13,705 | 14,777 |
| 流動資產 | 85,745 | 80,807 | 92,462 | 95,734 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 93,622 | 90,685 | 90,166 | 90,169 |
| 總資產 | 484,887 | 472,891 | 480,487 | 492,628 |