| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 5,773,000 | 4,841,000 | 5,292,000 | 6,216,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 9,116,000 | 8,766,000 | 9,980,000 | 10,026,000 |
| 存貨 | 6,352,000 | 6,913,000 | 9,034,000 | 11,823,000 |
| 流動資產 | 24,994,000 | 25,203,000 | 29,359,000 | 33,865,000 |
| 長期投資 | 955,000 | 924,000 | 916,000 | 0 |
| 固定資產 | 6,002,000 | 5,911,000 | 5,597,000 | 5,645,000 |
| 總資產 | 75,906,000 | 75,768,000 | 79,512,000 | 83,596,000 |