| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 6,730,000 | 5,942,000 | 7,869,000 | 10,166,000 |
| 短期投資 | 6,599,000 | 6,298,000 | 6,298,000 | 6,471,000 |
| 應收帳款及票據 | 2,433,000 | 2,391,000 | 2,660,000 | 2,473,000 |
| 存貨 | 1,588,000 | 1,556,000 | 1,718,000 | 1,795,000 |
| 流動資產 | 18,094,000 | 16,857,000 | 19,392,000 | 21,664,000 |
| 長期投資 | 1,101,000 | 1,191,000 | 1,419,000 | 1,472,000 |
| 固定資產 | 49,789,000 | 51,079,000 | 52,811,000 | 54,119,000 |
| 總資產 | 76,313,000 | 76,448,000 | 80,941,000 | 84,569,000 |