| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 4,368,000 | 2,017,000 | 3,601,000 | 4,205,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,810,000 | 3,557,000 | 2,948,000 | 3,455,000 |
| 存貨 | 509,000 | 828,000 | 652,000 | 487,000 |
| 流動資產 | 7,969,000 | 6,726,000 | 7,538,000 | 8,453,000 |
| 長期投資 | 1,635,000 | 1,489,000 | 979,000 | 965,000 |
| 固定資產 | 2,506,000 | 2,576,000 | 2,677,000 | 2,693,000 |
| 總資產 | 22,766,000 | 21,471,000 | 21,783,000 | 22,482,000 |