| 季度 | 20221 | 20222 | 20223 | 20224 |
|---|---|---|---|---|
| 現金及約當現金 | 3,219,000 | 2,855,000 | 3,154,000 | 4,376,000 |
| 短期投資 | 2,000 | 2,000 | 2,000 | 315,000 |
| 應收帳款及票據 | 17,532,000 | 17,644,000 | 17,998,000 | 20,265,000 |
| 存貨 | 5,456,000 | 5,533,000 | 5,433,000 | 4,848,000 |
| 流動資產 | 27,408,000 | 27,117,000 | 27,625,000 | 30,859,000 |
| 長期投資 | 345,000 | 349,000 | 374,000 | 408,000 |
| 固定資產 | 3,356,000 | 3,294,000 | 3,182,000 | 3,281,000 |
| 總資產 | 37,272,000 | 36,403,000 | 36,579,000 | 40,075,000 |