| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 9,569,000 | 11,528,000 | 11,578,000 | 11,569,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 18,148,000 | 26,043,000 | 34,091,000 | 35,723,000 |
| 存貨 | 6,949,000 | 10,437,000 | 15,052,000 | 21,290,000 |
| 流動資產 | 43,102,000 | 57,602,000 | 70,607,000 | 80,547,000 |
| 長期投資 | 1,760,000 | 1,730,000 | 2,484,000 | 2,679,000 |
| 固定資產 | 7,213,000 | 7,316,000 | 7,606,000 | 8,146,000 |
| 總資產 | 87,479,000 | 101,286,000 | 114,913,000 | 127,393,000 |