| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 5,036,000 | 5,884,000 | 8,062,000 | 6,304,000 |
| 短期投資 | 14,297,000 | 14,212,000 | 15,664,000 | 17,691,000 |
| 應收帳款及票據 | 13,289,000 | 14,982,000 | 13,751,000 | 16,548,000 |
| 存貨 | 3,330,000 | 4,239,000 | 2,916,000 | 4,026,000 |
| 流動資產 | 38,034,000 | 43,746,000 | 44,513,000 | 49,716,000 |
| 長期投資 | 15,343,000 | 15,808,000 | 15,739,000 | 15,072,000 |
| 固定資產 | 61,241,000 | 62,938,000 | 62,950,000 | 63,723,000 |
| 總資產 | 131,727,000 | 141,154,000 | 140,899,000 | 147,216,000 |