| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,315,000 | 1,135,000 | 839,000 | 593,000 |
| 短期投資 | 3,190,000 | 1,919,000 | 2,019,000 | 1,274,000 |
| 應收帳款及票據 | 4,500,000 | 4,820,000 | 4,846,000 | 4,747,000 |
| 存貨 | 13,312,000 | 13,198,000 | 15,428,000 | 15,461,000 |
| 流動資產 | 26,719,000 | 24,391,000 | 27,094,000 | 26,215,000 |
| 長期投資 | 1,794,000 | 1,746,000 | 1,538,000 | 1,599,000 |
| 固定資產 | 13,297,000 | 13,364,000 | 13,610,000 | 13,652,000 |
| 總資產 | 46,298,000 | 44,528,000 | 47,576,000 | 46,782,000 |