| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 5,598,000 | 3,520,000 | 2,825,000 | 5,620,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 10,791,000 | 11,169,000 | 11,245,000 | 10,642,000 |
| 存貨 | 2,405,000 | 2,327,000 | 2,191,000 | 3,085,000 |
| 流動資產 | 24,461,000 | 22,118,000 | 21,769,000 | 21,842,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 66,785,000 | 65,049,000 | 64,213,000 | 63,230,000 |
| 總資產 | 219,237,000 | 214,667,000 | 213,553,000 | 213,104,000 |