| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,520,000 | 2,333,000 | 3,654,000 | 4,333,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 11,944,000 | 10,786,000 | 11,305,000 | 11,653,000 |
| 存貨 | 9,813,000 | 9,232,000 | 9,177,000 | 9,097,000 |
| 流動資產 | 25,852,000 | 24,248,000 | 26,055,000 | 27,038,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 6,602,000 | 7,525,000 | 7,503,000 | 7,575,000 |
| 總資產 | 57,599,000 | 57,249,000 | 59,029,000 | 60,163,000 |