| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,159,000 | 1,968,000 | 3,811,000 | 4,150,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 3,836,000 | 3,259,000 | 4,468,000 | 4,044,000 |
| 存貨 | 2,117,000 | 1,823,000 | 1,862,000 | 2,185,000 |
| 流動資產 | 8,812,000 | 8,827,000 | 11,074,000 | 11,132,000 |
| 長期投資 | 2,989,000 | 2,475,000 | 2,341,000 | 2,569,000 |
| 固定資產 | 68,607,000 | 64,551,000 | 64,006,000 | 63,429,000 |
| 總資產 | 83,472,000 | 84,186,000 | 80,464,000 | 80,358,000 |