| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 978,000 | 1,148,000 | 2,262,000 | 3,333,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,183,000 | 1,903,000 | 1,747,000 | 2,139,000 |
| 存貨 | 2,573,000 | 3,269,000 | 3,276,000 | 3,432,000 |
| 流動資產 | 4,812,000 | 6,439,000 | 7,387,000 | 8,995,000 |
| 長期投資 | 0 | 254,000 | 259,000 | 246,000 |
| 固定資產 | 6,882,000 | 6,865,000 | 6,792,000 | 6,887,000 |
| 總資產 | 16,510,000 | 18,172,000 | 18,994,000 | 20,697,000 |