| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,266,000 | 735,000 | 1,614,000 | 2,211,000 |
| 短期投資 | 250,000 | 300,000 | 500,000 | 875,000 |
| 應收帳款及票據 | 1,860,000 | 1,986,000 | 2,130,000 | 2,140,000 |
| 存貨 | 787,000 | 838,000 | 919,000 | 985,000 |
| 流動資產 | 4,555,000 | 4,215,000 | 5,533,000 | 6,517,000 |
| 長期投資 | 2,885,000 | 2,954,000 | 2,977,000 | 3,030,000 |
| 固定資產 | 60,681,000 | 60,862,000 | 61,074,000 | 61,427,000 |
| 總資產 | 69,698,000 | 69,644,000 | 71,211,000 | 72,609,000 |