| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 6,166,000 | 6,570,000 | 8,008,000 | 13,311,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 11,516,000 | 12,159,000 | 11,807,000 | 12,672,000 |
| 存貨 | 604,000 | 631,000 | 631,000 | 669,000 |
| 流動資產 | 19,344,000 | 20,653,000 | 25,477,000 | 27,903,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 57,752,000 | 57,506,000 | 57,930,000 | 58,866,000 |
| 總資產 | 88,416,000 | 89,181,000 | 94,733,000 | 98,937,000 |