| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 2,017,000 | 3,601,000 | 4,205,000 | 4,536,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 3,557,000 | 2,948,000 | 3,455,000 | 3,657,000 |
| 存貨 | 828,000 | 652,000 | 487,000 | 689,000 |
| 流動資產 | 6,726,000 | 7,538,000 | 8,453,000 | 9,202,000 |
| 長期投資 | 1,489,000 | 979,000 | 965,000 | 833,000 |
| 固定資產 | 2,576,000 | 2,677,000 | 2,693,000 | 2,697,000 |
| 總資產 | 21,471,000 | 21,783,000 | 22,482,000 | 23,093,000 |