| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 3,574,000 | 1,272,000 | 951,000 | 1,020,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 10,040,000 | 11,451,000 | 15,890,000 | 17,069,000 |
| 存貨 | 3,269,000 | 4,770,000 | 4,645,000 | 4,385,000 |
| 流動資產 | 17,442,000 | 18,233,000 | 22,263,000 | 23,113,000 |
| 長期投資 | 3,269,000 | 3,589,000 | 3,646,000 | 3,637,000 |
| 固定資產 | 96,909,000 | 103,983,000 | 105,985,000 | 106,035,000 |
| 總資產 | 129,331,000 | 141,286,000 | 147,482,000 | 148,168,000 |