| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 33,053,000 | 21,260,000 | 23,117,000 | 31,374,000 |
| 短期投資 | 0 | 8,370,000 | 0 | 0 |
| 應收帳款及票據 | 45,287,000 | 40,275,000 | 53,891,000 | 52,938,000 |
| 存貨 | 22,913,000 | 22,216,000 | 28,700,000 | 26,639,000 |
| 流動資產 | 121,176,000 | 107,173,000 | 119,162,000 | 122,833,000 |
| 長期投資 | 25,321,000 | 29,332,000 | 29,133,000 | 29,476,000 |
| 固定資產 | 183,907,000 | 185,077,000 | 185,708,000 | 182,300,000 |
| 總資產 | 377,738,000 | 370,350,000 | 380,598,000 | 380,513,000 |