| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 35,934,000 | 45,317,000 | 45,572,000 | 39,544,000 |
| 短期投資 | 18,763,000 | 21,590,000 | 22,935,000 | 22,855,000 |
| 應收帳款及票據 | 72,957,000 | 70,320,000 | 53,511,000 | 58,907,000 |
| 存貨 | 5,718,000 | 5,875,000 | 6,747,000 | 11,092,000 |
| 流動資產 | 147,957,000 | 158,104,000 | 144,114,000 | 149,818,000 |
| 長期投資 | 77,723,000 | 77,888,000 | 78,088,000 | 84,118,000 |
| 固定資產 | 49,834,000 | 50,159,000 | 50,116,000 | 51,431,000 |
| 總資產 | 359,241,000 | 379,297,000 | 371,082,000 | 383,266,000 |