| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 4,615,000 | 5,701,000 | 4,348,000 | 5,682,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 4,902,000 | 4,758,000 | 4,963,000 | 5,126,000 |
| 存貨 | 2,489,000 | 2,608,000 | 3,260,000 | 3,134,000 |
| 流動資產 | 12,756,000 | 13,935,000 | 13,381,000 | 14,787,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 6,745,000 | 6,668,000 | 7,025,000 | 6,973,000 |
| 總資產 | 83,464,000 | 83,544,000 | 92,367,000 | 93,281,000 |