| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 670,000 | 964,000 | 1,007,000 | 1,223,000 |
| 短期投資 | 5,000 | 145,000 | 383,000 | 382,000 |
| 應收帳款及票據 | 1,298,000 | 1,387,000 | 1,456,000 | 1,485,000 |
| 存貨 | 390,000 | 439,000 | 406,000 | 401,000 |
| 流動資產 | 2,550,000 | 3,111,000 | 3,408,000 | 3,633,000 |
| 長期投資 | 2,634,000 | 2,653,000 | 2,675,000 | 2,707,000 |
| 固定資產 | 37,275,000 | 37,267,000 | 37,424,000 | 37,619,000 |
| 總資產 | 43,682,000 | 44,232,000 | 44,726,000 | 45,154,000 |