| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 8,400,000 | 7,458,000 | 7,083,000 | 7,218,000 |
| 短期投資 | 7,336,000 | 8,319,000 | 9,557,000 | 8,700,000 |
| 應收帳款及票據 | 11,312,000 | 12,950,000 | 12,716,000 | 12,762,000 |
| 存貨 | 3,395,000 | 3,920,000 | 4,708,000 | 5,694,000 |
| 流動資產 | 32,876,000 | 35,131,000 | 36,559,000 | 38,665,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,551,000 | 3,759,000 | 4,027,000 | 4,155,000 |
| 總資產 | 121,102,000 | 123,371,000 | 125,546,000 | 129,637,000 |