| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,526,000 | 1,755,000 | 2,504,000 | 2,537,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,779,000 | 2,676,000 | 3,385,000 | 3,520,000 |
| 存貨 | 3,077,000 | 3,279,000 | 3,426,000 | 3,646,000 |
| 流動資產 | 8,936,000 | 9,526,000 | 10,917,000 | 11,342,000 |
| 長期投資 | 0 | 0 | 462,000 | 470,000 |
| 固定資產 | 14,825,000 | 14,785,000 | 15,784,000 | 16,385,000 |
| 總資產 | 30,976,000 | 31,253,000 | 32,956,000 | 34,126,000 |