| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 8,522,000 | 6,803,000 | 5,104,000 | 4,052,000 |
| 短期投資 | 417,000 | 492,000 | 499,000 | 246,000 |
| 應收帳款及票據 | 7,929,000 | 8,210,000 | 8,599,000 | 9,032,000 |
| 存貨 | 6,488,000 | 6,989,000 | 7,315,000 | 7,337,000 |
| 流動資產 | 25,996,000 | 25,508,000 | 24,517,000 | 23,496,000 |
| 長期投資 | 918,000 | 1,090,000 | 1,111,000 | 1,099,000 |
| 固定資產 | 11,816,000 | 12,377,000 | 12,812,000 | 12,880,000 |
| 總資產 | 86,713,000 | 110,429,000 | 109,215,000 | 108,247,000 |