| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 9,980,000 | 4,072,000 | 6,713,000 | 7,929,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 21,569,000 | 21,890,000 | 24,032,000 | 24,491,000 |
| 存貨 | 18,135,000 | 19,626,000 | 20,627,000 | 22,214,000 |
| 流動資產 | 52,485,000 | 48,568,000 | 54,450,000 | 57,834,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 15,140,000 | 15,249,000 | 15,628,000 | 16,011,000 |
| 總資產 | 98,585,000 | 95,550,000 | 102,609,000 | 106,843,000 |