| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 7,706,000 | 19,048,000 | 8,366,000 | 1,752,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 26,469,000 | 27,615,000 | 27,105,000 | 26,928,000 |
| 存貨 | 2,700,000 | 2,441,000 | 2,320,000 | 2,036,000 |
| 流動資產 | 44,010,000 | 56,922,000 | 44,723,000 | 37,571,000 |
| 長期投資 | 799,000 | 785,000 | 730,000 | 783,000 |
| 固定資產 | 132,227,000 | 132,965,000 | 149,373,000 | 148,655,000 |
| 總資產 | 388,331,000 | 404,258,000 | 417,882,000 | 410,186,000 |