| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 28,849,000 | 24,296,000 | 32,105,000 | 20,935,000 |
| 短期投資 | 73,163,000 | 65,166,000 | 46,167,000 | 55,908,000 |
| 應收帳款及票據 | 67,294,000 | 71,635,000 | 77,841,000 | 108,676,000 |
| 存貨 | 1,130,000 | 1,059,000 | 1,219,000 | 1,397,000 |
| 流動資產 | 189,066,000 | 180,190,000 | 175,329,000 | 207,710,000 |
| 長期投資 | 11,465,000 | 21,202,000 | 33,683,000 | 36,348,000 |
| 固定資產 | 255,652,000 | 286,229,000 | 307,631,000 | 337,253,000 |
| 總資產 | 636,351,000 | 665,302,000 | 694,228,000 | 758,376,000 |