| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 3,715,000 | 14,764,000 | 15,727,000 | 4,068,000 |
| 短期投資 | 1,241,000 | 1,198,000 | 1,329,000 | 1,335,000 |
| 應收帳款及票據 | 6,641,000 | 6,696,000 | 6,654,000 | 7,871,000 |
| 存貨 | 4,954,000 | 4,868,000 | 4,961,000 | 5,975,000 |
| 流動資產 | 18,828,000 | 28,591,000 | 30,583,000 | 21,640,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 5,326,000 | 5,540,000 | 5,540,000 | 6,775,000 |
| 總資產 | 40,881,000 | 50,896,000 | 52,620,000 | 59,063,000 |