| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 3,670,000 | 3,677,000 | 3,649,000 | 4,162,000 |
| 短期投資 | 2,629,000 | 1,973,000 | 2,081,000 | 3,213,000 |
| 應收帳款及票據 | 16,117,000 | 18,510,000 | 20,179,000 | 21,945,000 |
| 存貨 | 570,000 | 677,000 | 822,000 | 1,028,000 |
| 流動資產 | 33,573,000 | 37,123,000 | 40,782,000 | 46,111,000 |
| 長期投資 | 1,764,000 | 1,696,000 | 1,715,000 | 1,456,000 |
| 固定資產 | 4,504,000 | 4,815,000 | 5,285,000 | 5,930,000 |
| 總資產 | 42,667,000 | 46,934,000 | 51,356,000 | 57,254,000 |