| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 3,690,000 | 3,154,000 | 3,703,000 | 4,169,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 8,659,000 | 8,691,000 | 9,552,000 | 10,769,000 |
| 存貨 | 8,512,000 | 8,737,000 | 9,203,000 | 10,322,000 |
| 流動資產 | 22,453,000 | 22,226,000 | 23,984,000 | 26,746,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 4,178,000 | 4,199,000 | 4,173,000 | 4,196,000 |
| 總資產 | 41,769,000 | 41,535,000 | 42,936,000 | 45,701,000 |