| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 7,564,000 | 7,628,000 | 3,179,000 | 6,437,000 |
| 短期投資 | 68,000 | 15,000 | 0 | 0 |
| 應收帳款及票據 | 4,913,000 | 4,741,000 | 5,055,000 | 5,007,000 |
| 存貨 | 1,774,000 | 1,914,000 | 1,953,000 | 1,896,000 |
| 流動資產 | 18,342,000 | 18,641,000 | 13,945,000 | 16,553,000 |
| 長期投資 | 2,974,000 | 983,000 | 0 | 0 |
| 固定資產 | 5,606,000 | 5,638,000 | 5,833,000 | 5,945,000 |
| 總資產 | 59,023,000 | 56,278,000 | 49,362,000 | 51,408,000 |