| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 8,143,000 | 7,043,000 | 7,560,000 | 4,893,000 |
| 短期投資 | 39,000 | 30,000 | 115,000 | 75,000 |
| 應收帳款及票據 | 15,153,000 | 16,335,000 | 15,165,000 | 15,989,000 |
| 存貨 | 6,593,000 | 6,557,000 | 6,570,000 | 6,932,000 |
| 流動資產 | 29,940,000 | 28,723,000 | 29,613,000 | 27,965,000 |
| 長期投資 | 2,286,000 | 2,525,000 | 2,665,000 | 2,916,000 |
| 固定資產 | 13,783,000 | 14,703,000 | 14,941,000 | 16,300,000 |
| 總資產 | 114,456,000 | 114,074,000 | 114,015,000 | 115,833,000 |