| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 20,272,000 | 18,234,000 | 11,964,000 | 17,570,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 12,972,000 | 12,974,000 | 12,655,000 | 12,906,000 |
| 存貨 | 2,886,000 | 2,420,000 | 2,451,000 | 2,368,000 |
| 流動資產 | 54,579,000 | 48,732,000 | 46,282,000 | 51,834,000 |
| 長期投資 | 1,056,000 | 1,106,000 | 1,108,000 | 1,130,000 |
| 固定資產 | 152,576,000 | 154,201,000 | 155,880,000 | 156,996,000 |
| 總資產 | 423,213,000 | 420,198,000 | 421,188,000 | 428,359,000 |