| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 3,057,000 | 2,389,000 | 2,840,000 | 3,083,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 4,718,000 | 5,742,000 | 6,422,000 | 7,220,000 |
| 存貨 | 5,549,000 | 5,845,000 | 6,453,000 | 7,323,000 |
| 流動資產 | 15,152,000 | 16,332,000 | 18,237,000 | 20,174,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,060,000 | 3,164,000 | 3,449,000 | 3,709,000 |
| 總資產 | 20,820,000 | 22,060,000 | 25,198,000 | 27,377,000 |