| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 13,587,000 | 10,819,000 | 7,172,000 | 9,233,000 |
| 短期投資 | 830,000 | 964,000 | 960,000 | 1,825,000 |
| 應收帳款及票據 | 16,990,000 | 14,053,000 | 13,733,000 | 13,772,000 |
| 存貨 | 1,220,000 | 1,476,000 | 1,746,000 | 1,945,000 |
| 流動資產 | 36,944,000 | 31,914,000 | 28,398,000 | 31,192,000 |
| 長期投資 | 2,112,000 | 2,009,000 | 2,028,000 | 1,950,000 |
| 固定資產 | 9,028,000 | 9,000,000 | 8,804,000 | 9,157,000 |
| 總資產 | 151,880,000 | 156,229,000 | 152,099,000 | 155,011,000 |