| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 18,234,000 | 11,964,000 | 17,570,000 | 10,767,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 12,974,000 | 12,655,000 | 12,906,000 | 12,164,000 |
| 存貨 | 2,420,000 | 2,451,000 | 2,368,000 | 2,893,000 |
| 流動資產 | 48,732,000 | 46,282,000 | 51,834,000 | 52,345,000 |
| 長期投資 | 1,106,000 | 1,108,000 | 1,130,000 | 1,173,000 |
| 固定資產 | 154,201,000 | 155,880,000 | 156,996,000 | 154,506,000 |
| 總資產 | 420,198,000 | 421,188,000 | 428,359,000 | 445,871,000 |