| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 8,848,000 | 9,772,000 | 12,720,000 | 16,364,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 19,097,000 | 19,177,000 | 20,621,000 | 20,907,000 |
| 存貨 | 10,429,000 | 11,919,000 | 12,692,000 | 13,045,000 |
| 流動資產 | 40,216,000 | 42,969,000 | 47,433,000 | 51,681,000 |
| 長期投資 | 1,834,000 | 1,396,000 | 1,384,000 | 1,426,000 |
| 固定資產 | 6,006,000 | 7,139,000 | 7,354,000 | 7,820,000 |
| 總資產 | 63,016,000 | 75,612,000 | 80,800,000 | 86,220,000 |