| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 612,000 | 670,000 | 964,000 | 1,007,000 |
| 短期投資 | 6,000 | 5,000 | 145,000 | 383,000 |
| 應收帳款及票據 | 1,370,000 | 1,298,000 | 1,387,000 | 1,456,000 |
| 存貨 | 414,000 | 390,000 | 439,000 | 406,000 |
| 流動資產 | 2,511,000 | 2,550,000 | 3,111,000 | 3,408,000 |
| 長期投資 | 2,598,000 | 2,634,000 | 2,653,000 | 2,675,000 |
| 固定資產 | 37,004,000 | 37,275,000 | 37,267,000 | 37,424,000 |
| 總資產 | 43,279,000 | 43,682,000 | 44,232,000 | 44,726,000 |