| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,758,000 | 1,382,000 | 1,600,000 | 1,800,000 |
| 短期投資 | 0 | 174,000 | 51,000 | 53,000 |
| 應收帳款及票據 | 1,790,000 | 1,683,000 | 1,651,000 | 1,934,000 |
| 存貨 | 607,000 | 612,000 | 648,000 | 618,000 |
| 流動資產 | 6,820,000 | 6,502,000 | 6,110,000 | 6,403,000 |
| 長期投資 | 1,030,000 | 1,004,000 | 1,006,000 | 885,000 |
| 固定資產 | 36,511,000 | 37,818,000 | 39,290,000 | 40,657,000 |
| 總資產 | 50,783,000 | 51,768,000 | 52,819,000 | 54,238,000 |