| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 4,593,000 | 2,777,000 | 3,937,000 | 4,856,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 13,770,000 | 13,662,000 | 13,648,000 | 13,815,000 |
| 存貨 | 17,559,000 | 20,116,000 | 18,007,000 | 17,297,000 |
| 流動資產 | 38,537,000 | 39,230,000 | 38,064,000 | 38,753,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,831,000 | 2,877,000 | 2,928,000 | 3,031,000 |
| 總資產 | 55,228,000 | 58,083,000 | 56,689,000 | 57,299,000 |