| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 5,260,000 | 6,497,000 | 5,877,000 | 6,574,000 |
| 短期投資 | 996,000 | 484,000 | 486,000 | 1,118,000 |
| 應收帳款及票據 | 5,744,000 | 5,813,000 | 7,050,000 | 6,957,000 |
| 存貨 | 1,721,000 | 1,873,000 | 1,910,000 | 1,879,000 |
| 流動資產 | 15,884,000 | 15,532,000 | 16,229,000 | 19,195,000 |
| 長期投資 | 1,600,000 | 8,833,000 | 1,800,000 | 1,900,000 |
| 固定資產 | 93,498,000 | 93,239,000 | 93,141,000 | 91,248,000 |
| 總資產 | 122,472,000 | 121,939,000 | 122,725,000 | 124,261,000 |