| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 11,569,000 | 13,587,000 | 10,819,000 | 7,172,000 |
| 短期投資 | 3,286,000 | 830,000 | 964,000 | 960,000 |
| 應收帳款及票據 | 12,395,000 | 16,990,000 | 14,053,000 | 13,733,000 |
| 存貨 | 1,397,000 | 1,220,000 | 1,476,000 | 1,746,000 |
| 流動資產 | 32,740,000 | 36,944,000 | 31,914,000 | 28,398,000 |
| 長期投資 | 1,796,000 | 2,112,000 | 2,009,000 | 2,028,000 |
| 固定資產 | 9,074,000 | 9,028,000 | 9,000,000 | 8,804,000 |
| 總資產 | 146,312,000 | 151,880,000 | 156,229,000 | 152,099,000 |