| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 14,265,000 | 17,247,000 | 12,874,000 | 21,846,000 |
| 短期投資 | 23,151,000 | 15,542,000 | 16,853,000 | 32,159,000 |
| 應收帳款及票據 | 3,839,000 | 11,766,000 | 11,533,000 | 11,493,000 |
| 存貨 | 11,618,000 | 12,426,000 | 12,492,000 | 13,068,000 |
| 流動資產 | 63,688,000 | 62,157,000 | 57,213,000 | 82,574,000 |
| 長期投資 | 8,512,000 | 8,481,000 | 8,410,000 | 8,798,000 |
| 固定資產 | 105,414,000 | 104,458,000 | 105,741,000 | 105,314,000 |
| 總資產 | 211,429,000 | 205,332,000 | 202,439,000 | 228,574,000 |