| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 12,487,000 | 11,977,000 | 8,751,000 | 5,694,000 |
| 短期投資 | 443,000 | 413,000 | 445,000 | 492,000 |
| 應收帳款及票據 | 7,726,000 | 8,062,000 | 8,337,000 | 5,086,000 |
| 存貨 | 6,162,000 | 6,369,000 | 6,401,000 | 2,056,000 |
| 流動資產 | 30,387,000 | 30,590,000 | 28,079,000 | 14,316,000 |
| 長期投資 | 1,404,000 | 1,414,000 | 8,626,000 | 8,387,000 |
| 固定資產 | 5,505,000 | 5,569,000 | 5,456,000 | 3,269,000 |
| 總資產 | 73,681,000 | 73,988,000 | 77,344,000 | 53,098,000 |