| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 4,096,000 | 3,240,000 | 3,025,000 | 5,108,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 5,452,000 | 5,506,000 | 7,006,000 | 7,310,000 |
| 存貨 | 5,251,000 | 5,058,000 | 5,103,000 | 5,095,000 |
| 流動資產 | 15,254,000 | 16,239,000 | 15,752,000 | 18,094,000 |
| 長期投資 | 502,000 | 487,000 | 464,000 | 415,000 |
| 固定資產 | 26,408,000 | 25,931,000 | 26,170,000 | 26,512,000 |
| 總資產 | 58,329,000 | 58,167,000 | 58,552,000 | 61,347,000 |