| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,116,000 | 5,150,000 | 4,099,000 | 5,848,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 9,771,000 | 11,910,000 | 11,717,000 | 13,231,000 |
| 存貨 | 5,097,000 | 6,723,000 | 5,922,000 | 6,248,000 |
| 流動資產 | 17,271,000 | 27,396,000 | 24,221,000 | 27,921,000 |
| 長期投資 | 11,905,000 | 12,005,000 | 12,347,000 | 12,719,000 |
| 固定資產 | 39,097,000 | 39,149,000 | 39,649,000 | 39,733,000 |
| 總資產 | 73,680,000 | 84,084,000 | 81,810,000 | 85,955,000 |