| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 8,276,000 | 6,798,000 | 7,905,000 | 8,928,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 14,551,000 | 14,883,000 | 16,253,000 | 16,505,000 |
| 存貨 | 7,406,000 | 8,286,000 | 8,188,000 | 7,811,000 |
| 流動資產 | 無 | 無 | 無 | 無 |
| 長期投資 | 1,411,000 | 1,398,000 | 1,430,000 | 1,350,000 |
| 固定資產 | 15,679,000 | 15,596,000 | 15,549,000 | 15,406,000 |
| 總資產 | 105,996,000 | 103,436,000 | 107,001,000 | 107,607,000 |