| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 45,317,000 | 45,572,000 | 39,544,000 | 36,305,000 |
| 短期投資 | 21,590,000 | 22,935,000 | 22,855,000 | 20,417,000 |
| 應收帳款及票據 | 70,320,000 | 53,511,000 | 58,907,000 | 83,713,000 |
| 存貨 | 5,875,000 | 6,747,000 | 11,092,000 | 14,541,000 |
| 流動資產 | 158,104,000 | 144,114,000 | 149,818,000 | 173,857,000 |
| 長期投資 | 77,888,000 | 78,088,000 | 84,118,000 | 80,213,000 |
| 固定資產 | 50,159,000 | 50,116,000 | 51,431,000 | 52,084,000 |
| 總資產 | 379,297,000 | 371,082,000 | 383,266,000 | 404,548,000 |