| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,391,000 | 2,812,000 | 1,998,000 | 2,866,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 5,440,000 | 5,751,000 | 6,307,000 | 6,889,000 |
| 存貨 | 2,426,000 | 2,420,000 | 2,577,000 | 2,616,000 |
| 流動資產 | 12,671,000 | 13,584,000 | 13,858,000 | 15,467,000 |
| 長期投資 | 16,221,000 | 16,482,000 | 16,696,000 | 17,649,000 |
| 固定資產 | 無 | 無 | 無 | 無 |
| 總資產 | 204,354,000 | 212,721,000 | 221,424,000 | 232,807,000 |