| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 10,890 | 12,262 | 12,404 | 12,970 |
| 短期投資 | 5,817 | 5,101 | 4,059 | 2,558 |
| 應收帳款及票據 | 11,412 | 16,565 | 14,171 | 13,897 |
| 存貨 | 2,262 | 2,404 | 2,835 | 2,472 |
| 流動資產 | 31,581 | 37,641 | 34,677 | 33,273 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 7,230 | 7,484 | 8,745 | 9,169 |
| 總資產 | 41,068 | 47,378 | 45,729 | 44,715 |