| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 9,129,000 | 12,038,000 | 13,989,000 | 13,190,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 9,570,000 | 9,138,000 | 10,227,000 | 10,353,000 |
| 存貨 | 6,225,000 | 6,186,000 | 6,220,000 | 6,389,000 |
| 流動資產 | 29,057,000 | 31,475,000 | 34,961,000 | 34,363,000 |
| 長期投資 | 253,000 | 284,000 | 330,000 | 330,000 |
| 固定資產 | 7,913,000 | 8,216,000 | 8,547,000 | 8,884,000 |
| 總資產 | 90,586,000 | 92,504,000 | 95,639,000 | 96,048,000 |