| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,812,000 | 1,998,000 | 2,866,000 | 5,579,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 5,751,000 | 6,307,000 | 6,889,000 | 6,341,000 |
| 存貨 | 2,420,000 | 2,577,000 | 2,616,000 | 2,836,000 |
| 流動資產 | 13,584,000 | 13,858,000 | 15,467,000 | 18,586,000 |
| 長期投資 | 16,482,000 | 16,696,000 | 17,649,000 | 17,764,000 |
| 固定資產 | 無 | 無 | 無 | 無 |
| 總資產 | 212,721,000 | 221,424,000 | 232,807,000 | 245,052,000 |