| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,597,000 | 1,353,000 | 1,352,000 | 4,408,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,268,000 | 1,401,000 | 1,714,000 | 1,523,000 |
| 存貨 | 2,177,000 | 2,297,000 | 2,340,000 | 2,570,000 |
| 流動資產 | 5,469,000 | 5,678,000 | 5,885,000 | 9,169,000 |
| 長期投資 | 1,874,000 | 1,976,000 | 1,887,000 | 1,924,000 |
| 固定資產 | 6,700,000 | 6,861,000 | 6,899,000 | 6,997,000 |
| 總資產 | 16,129,000 | 16,640,000 | 16,853,000 | 20,362,000 |