| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 19,048,000 | 8,366,000 | 1,752,000 | 4,495,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 27,615,000 | 27,105,000 | 26,928,000 | 26,843,000 |
| 存貨 | 2,441,000 | 2,320,000 | 2,036,000 | 2,775,000 |
| 流動資產 | 56,922,000 | 44,723,000 | 37,571,000 | 41,511,000 |
| 長期投資 | 785,000 | 730,000 | 783,000 | 796,000 |
| 固定資產 | 132,965,000 | 149,373,000 | 148,655,000 | 147,814,000 |
| 總資產 | 404,258,000 | 417,882,000 | 410,186,000 | 415,522,000 |