| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 4,310,000 | 5,053,000 | 4,665,000 | 3,787,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,850,000 | 4,090,000 | 4,307,000 | 4,325,000 |
| 存貨 | 1,601,000 | 1,767,000 | 2,558,000 | 2,637,000 |
| 流動資產 | 10,968,000 | 13,663,000 | 14,236,000 | 13,490,000 |
| 長期投資 | 4,222,000 | 3,696,000 | 4,041,000 | 3,824,000 |
| 固定資產 | 45,987,000 | 46,882,000 | 47,706,000 | 48,326,000 |
| 總資產 | 81,317,000 | 84,431,000 | 86,321,000 | 86,048,000 |