| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 5,229,000 | 9,391,000 | 6,569,000 | 10,774,000 |
| 短期投資 | 28,000 | 0 | 0 | 0 |
| 應收帳款及票據 | 12,589,000 | 12,479,000 | 13,824,000 | 13,509,000 |
| 存貨 | 4,951,000 | 5,049,000 | 5,127,000 | 5,305,000 |
| 流動資產 | 29,062,000 | 33,529,000 | 33,669,000 | 37,480,000 |
| 長期投資 | 268,000 | 268,000 | 266,000 | 387,000 |
| 固定資產 | 5,628,000 | 5,687,000 | 5,796,000 | 5,941,000 |
| 總資產 | 133,960,000 | 136,463,000 | 135,115,000 | 147,680,000 |