| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 10,718,000 | 16,178,000 | 14,174,000 | 19,628,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 10,651,000 | 12,150,000 | 13,996,000 | 16,748,000 |
| 存貨 | 2,180,000 | 2,270,000 | 2,962,000 | 4,328,000 |
| 流動資產 | 24,998,000 | 31,573,000 | 32,062,000 | 42,213,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,451,000 | 2,530,000 | 2,599,000 | 2,788,000 |
| 總資產 | 165,621,000 | 171,092,000 | 169,903,000 | 179,158,000 |