| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 10,209,000 | 9,574,000 | 8,722,000 | 9,574,000 |
| 短期投資 | 464,000 | 912,000 | 2,345,000 | 3,007,000 |
| 應收帳款及票據 | 14,526,000 | 12,082,000 | 13,000,000 | 12,850,000 |
| 存貨 | 2,690,000 | 2,756,000 | 2,737,000 | 2,704,000 |
| 流動資產 | 29,390,000 | 27,208,000 | 28,579,000 | 29,767,000 |
| 長期投資 | 2,492,000 | 2,241,000 | 2,386,000 | 2,320,000 |
| 固定資產 | 9,125,000 | 9,186,000 | 9,277,000 | 9,451,000 |
| 總資產 | 90,038,000 | 86,476,000 | 87,634,000 | 88,772,000 |