| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 10,921,000 | 9,441,000 | 7,239,000 | 9,498,000 |
| 短期投資 | 18,479,000 | 11,464,000 | 12,783,000 | 11,216,000 |
| 應收帳款及票據 | 12,079,000 | 13,278,000 | 13,175,000 | 14,248,000 |
| 存貨 | 84,679,000 | 87,225,000 | 88,388,000 | 90,948,000 |
| 流動資產 | 128,459,000 | 124,141,000 | 124,630,000 | 129,272,000 |
| 長期投資 | 1,048,000 | 1,048,000 | 1,117,000 | 970,000 |
| 固定資產 | 15,602,000 | 16,152,000 | 16,661,000 | 17,019,000 |
| 總資產 | 168,235,000 | 164,787,000 | 165,870,000 | 170,739,000 |