| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 23,356,000 | 17,649,000 | 18,603,000 | 22,275,000 |
| 短期投資 | 15,131,000 | 12,839,000 | 12,731,000 | 11,832,000 |
| 應收帳款及票據 | 64,842,000 | 63,705,000 | 63,617,000 | 65,906,000 |
| 存貨 | 15,285,000 | 16,537,000 | 16,946,000 | 16,232,000 |
| 流動資產 | 123,487,000 | 116,329,000 | 117,491,000 | 121,277,000 |
| 長期投資 | 2,753,000 | 2,737,000 | 2,758,000 | 2,888,000 |
| 固定資產 | 68,217,000 | 67,074,000 | 69,241,000 | 71,066,000 |
| 總資產 | 289,160,000 | 282,434,000 | 285,531,000 | 292,484,000 |