| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 26,509 | 14,437 | 3,734 | 9,212 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 14,208 | 17,453 | 19,794 | 49,797 |
| 存貨 | 53,087 | 56,735 | 68,333 | 53,032 |
| 流動資產 | 96,795 | 98,729 | 102,325 | 122,609 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 67,108 | 64,993 | 62,734 | 60,792 |
| 總資產 | 181,537 | 174,179 | 175,478 | 192,166 |