| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 現金及約當現金 | 25,844,000 | 22,837,000 | 20,424,000 | 23,415,000 |
| 短期投資 | 6,914,000 | 6,237,000 | 5,183,000 | 4,884,000 |
| 應收帳款及票據 | 19,281,000 | 24,882,000 | 21,254,000 | 19,735,000 |
| 存貨 | 18,868,000 | 19,037,000 | 17,275,000 | 17,058,000 |
| 流動資產 | 96,571,000 | 97,127,000 | 90,846,000 | 90,934,000 |
| 長期投資 | 38,375,000 | 39,778,000 | 41,524,000 | 41,440,000 |
| 固定資產 | 109,095,000 | 112,249,000 | 116,153,000 | 115,198,000 |
| 總資產 | 285,487,000 | 291,057,000 | 292,817,000 | 291,959,000 |