| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 4,492,000 | 2,261,000 | 2,079,000 | 2,826,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 5,277,000 | 5,183,000 | 5,372,000 | 5,521,000 |
| 存貨 | 2,234,000 | 2,353,000 | 2,483,000 | 2,628,000 |
| 流動資產 | 12,501,000 | 10,426,000 | 10,497,000 | 11,495,000 |
| 長期投資 | 351,000 | 352,000 | 362,000 | 383,000 |
| 固定資產 | 3,092,000 | 3,095,000 | 3,146,000 | 3,219,000 |
| 總資產 | 36,906,000 | 37,125,000 | 37,246,000 | 38,371,000 |