| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 12,392,000 | 10,981,000 | 9,345,000 | 8,764,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 15,284,000 | 15,905,000 | 15,833,000 | 17,546,000 |
| 存貨 | 11,868,000 | 12,367,000 | 12,440,000 | 12,743,000 |
| 流動資產 | 40,596,000 | 40,361,000 | 39,697,000 | 41,528,000 |
| 長期投資 | 38,788,000 | 38,193,000 | 37,910,000 | 35,949,000 |
| 固定資產 | 7,987,000 | 7,973,000 | 8,135,000 | 8,333,000 |
| 總資產 | 130,169,000 | 128,445,000 | 127,672,000 | 127,195,000 |