download一下06年年度报告第4页有如下论述:......仔细读!On our balance sheet,we improved our cash position by 22% to $46.2 million and reduced our total borrowings by 67% to $1.0 million while our shareholders' equity strengthened by 14% to $159.8 million. In fact, 14.8 cents or 28% of our net asset per share of 52.4 cents comprises of net cash,which is reflection of sound financial health.......
去年底每股的cash就达到14.8 cents,若加上今年上半年的盈利就会达16分!
Q1报告显示现金及等价物39.542m,加短期founds11.347m,总共是50.899m,已经16.7分了