| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,206,000 | 2,003,000 | 2,048,000 | 1,843,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 4,942,000 | 5,197,000 | 5,325,000 | 5,515,000 |
| 存貨 | 2,976,000 | 3,019,000 | 3,056,000 | 3,265,000 |
| 流動資產 | 11,398,000 | 11,535,000 | 11,882,000 | 12,140,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 6,360,000 | 6,077,000 | 6,192,000 | 6,170,000 |
| 總資產 | 25,010,000 | 25,142,000 | 25,828,000 | 26,073,000 |