| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 1,572,000 | 1,830,000 | 1,360,000 | 1,739,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 5,599,000 | 5,660,000 | 6,940,000 | 7,809,000 |
| 存貨 | 4,681,000 | 4,972,000 | 5,933,000 | 7,413,000 |
| 流動資產 | 14,384,000 | 15,009,000 | 18,158,000 | 21,520,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,292,000 | 3,327,000 | 3,386,000 | 3,619,000 |
| 總資產 | 19,276,000 | 20,628,000 | 23,819,000 | 27,435,000 |