| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 36,556,000 | 35,693,000 | 37,168,000 | 42,993,000 |
| 短期投資 | 158,000 | 70,000 | 57,000 | 60,000 |
| 應收帳款及票據 | 27,624,000 | 35,981,000 | 36,206,000 | 40,855,000 |
| 存貨 | 22,499,000 | 36,596,000 | 31,003,000 | 30,965,000 |
| 流動資產 | 101,786,000 | 127,641,000 | 121,286,000 | 135,472,000 |
| 長期投資 | 21,582,000 | 21,855,000 | 20,978,000 | 19,377,000 |
| 固定資產 | 98,633,000 | 97,209,000 | 96,444,000 | 95,257,000 |
| 總資產 | 278,526,000 | 301,743,000 | 294,627,000 | 303,721,000 |