| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 552,000 | 698,000 | 641,000 | 618,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 6,190,000 | 6,614,000 | 6,970,000 | 7,316,000 |
| 存貨 | 1,932,000 | 1,933,000 | 1,955,000 | 1,999,000 |
| 流動資產 | 10,441,000 | 10,991,000 | 11,281,000 | 11,678,000 |
| 長期投資 | 291,000 | 276,000 | 290,000 | 0 |
| 固定資產 | 2,130,000 | 2,096,000 | 1,977,000 | 2,106,000 |
| 總資產 | 37,983,000 | 38,354,000 | 38,759,000 | 40,202,000 |