| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 13,814,000 | 10,681,000 | 8,435,000 | 10,588,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 45,285,000 | 44,562,000 | 61,783,000 | 60,558,000 |
| 存貨 | 27,238,000 | 26,302,000 | 24,975,000 | 25,563,000 |
| 流動資產 | 88,505,000 | 83,382,000 | 97,787,000 | 100,793,000 |
| 長期投資 | 46,138,000 | 45,317,000 | 46,125,000 | 45,605,000 |
| 固定資產 | 298,388,000 | 299,373,000 | 298,781,000 | 296,298,000 |
| 總資產 | 454,340,000 | 448,980,000 | 464,410,000 | 464,482,000 |