| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,509,000 | 4,521,000 | 1,964,000 | 2,365,000 |
| 短期投資 | 77,000 | 9,000 | 2,000 | 0 |
| 應收帳款及票據 | 7,817,000 | 6,405,000 | 9,122,000 | 8,731,000 |
| 存貨 | 5,310,000 | 5,667,000 | 5,202,000 | 4,443,000 |
| 流動資產 | 16,438,000 | 17,335,000 | 17,385,000 | 16,357,000 |
| 長期投資 | 141,000 | 160,000 | 165,000 | 145,000 |
| 固定資產 | 4,202,000 | 4,220,000 | 4,183,000 | 4,178,000 |
| 總資產 | 42,198,000 | 42,845,000 | 42,717,000 | 41,642,000 |