| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,229,000 | 1,384,000 | 1,763,000 | 950,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,835,000 | 1,792,000 | 2,250,000 | 3,162,000 |
| 存貨 | 361,000 | 336,000 | 319,000 | 356,000 |
| 流動資產 | 3,867,000 | 4,006,000 | 4,762,000 | 5,049,000 |
| 長期投資 | 679,000 | 727,000 | 715,000 | 992,000 |
| 固定資產 | 25,536,000 | 25,718,000 | 25,910,000 | 63,607,000 |
| 總資產 | 31,221,000 | 31,599,000 | 32,543,000 | 70,893,000 |