| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 5,695,000 | 5,678,000 | 5,682,000 | 5,185,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 13,217,000 | 15,054,000 | 14,390,000 | 14,553,000 |
| 存貨 | 2,134,000 | 2,157,000 | 2,080,000 | 2,081,000 |
| 流動資產 | 24,267,000 | 25,466,000 | 24,599,000 | 24,892,000 |
| 長期投資 | 8,097,000 | 8,052,000 | 8,397,000 | 7,627,000 |
| 固定資產 | 41,255,000 | 43,198,000 | 44,255,000 | 44,744,000 |
| 總資產 | 197,514,000 | 202,089,000 | 205,217,000 | 204,740,000 |