| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 6,293,000 | 5,323,000 | 8,527,000 | 12,804,000 |
| 短期投資 | 4,000 | 4,000 | 3,000 | 0 |
| 應收帳款及票據 | 18,075,000 | 25,256,000 | 24,575,000 | 26,104,000 |
| 存貨 | 9,711,000 | 10,554,000 | 10,522,000 | 11,393,000 |
| 流動資產 | 38,552,000 | 46,160,000 | 49,136,000 | 56,129,000 |
| 長期投資 | 43,867,000 | 43,227,000 | 42,346,000 | 42,265,000 |
| 固定資產 | 225,783,000 | 218,149,000 | 215,937,000 | 211,697,000 |
| 總資產 | 324,012,000 | 329,551,000 | 330,135,000 | 333,786,000 |