| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,965,000 | 1,453,000 | 539,000 | 609,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,926,000 | 3,027,000 | 3,049,000 | 3,113,000 |
| 存貨 | 2,943,000 | 3,117,000 | 3,235,000 | 3,317,000 |
| 流動資產 | 8,794,000 | 8,684,000 | 7,972,000 | 8,164,000 |
| 長期投資 | 681,000 | 705,000 | 2,245,000 | 2,292,000 |
| 固定資產 | 4,501,000 | 4,610,000 | 4,679,000 | 4,720,000 |
| 總資產 | 43,673,000 | 44,351,000 | 45,216,000 | 45,461,000 |