| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 20,945,000 | 19,800,000 | 20,134,000 | 23,196,000 |
| 短期投資 | 6,724,000 | 4,618,000 | 4,585,000 | 4,609,000 |
| 應收帳款及票據 | 58,320,000 | 60,132,000 | 61,640,000 | 63,591,000 |
| 存貨 | 14,467,000 | 15,590,000 | 15,950,000 | 15,640,000 |
| 流動資產 | 108,767,000 | 109,121,000 | 110,008,000 | 115,867,000 |
| 長期投資 | 5,681,000 | 5,978,000 | 5,663,000 | 5,379,000 |
| 固定資產 | 86,369,000 | 85,510,000 | 86,197,000 | 87,042,000 |
| 總資產 | 281,284,000 | 280,974,000 | 282,742,000 | 289,183,000 |