| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 16,217,000 | 17,383,000 | 18,946,000 | 20,207,000 |
| 短期投資 | 966,000 | 857,000 | 1,050,000 | 1,094,000 |
| 應收帳款及票據 | 3,231,000 | 3,782,000 | 3,750,000 | 3,959,000 |
| 存貨 | 21,141,000 | 18,991,000 | 19,418,000 | 19,324,000 |
| 流動資產 | 43,411,000 | 43,133,000 | 45,177,000 | 46,582,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 35,346,000 | 36,404,000 | 37,040,000 | 38,330,000 |
| 總資產 | 82,790,000 | 83,639,000 | 86,430,000 | 89,045,000 |