| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,873,000 | 2,178,000 | 2,412,000 | 2,605,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 974,000 | 1,027,000 | 1,122,000 | 1,067,000 |
| 存貨 | 1,050,000 | 1,048,000 | 1,038,000 | 1,047,000 |
| 流動資產 | 4,348,000 | 4,701,000 | 5,042,000 | 5,286,000 |
| 長期投資 | 211,000 | 147,000 | 169,000 | 188,000 |
| 固定資產 | 1,031,000 | 986,000 | 961,000 | 956,000 |
| 總資產 | 11,301,000 | 11,481,000 | 11,738,000 | 11,921,000 |