| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 16,178,000 | 14,174,000 | 19,628,000 | 23,975,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 12,150,000 | 13,996,000 | 16,748,000 | 20,894,000 |
| 存貨 | 2,270,000 | 2,962,000 | 4,328,000 | 4,523,000 |
| 流動資產 | 31,573,000 | 32,062,000 | 42,213,000 | 52,173,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,530,000 | 2,599,000 | 2,788,000 | 3,144,000 |
| 總資產 | 171,092,000 | 169,903,000 | 179,158,000 | 188,148,000 |