| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 969,000 | 191,000 | 246,000 | 232,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 6,501,000 | 8,354,000 | 9,410,000 | 10,624,000 |
| 存貨 | 3,884,000 | 5,234,000 | 4,666,000 | 4,907,000 |
| 流動資產 | 13,360,000 | 15,677,000 | 15,905,000 | 17,481,000 |
| 長期投資 | 2,185,000 | 2,176,000 | 2,165,000 | 2,142,000 |
| 固定資產 | 51,812,000 | 52,163,000 | 53,172,000 | 53,541,000 |
| 總資產 | 77,902,000 | 80,559,000 | 81,758,000 | 83,659,000 |