| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,615,000 | 3,308,000 | 2,419,000 | 1,888,000 |
| 短期投資 | 1,060,000 | 783,000 | 262,000 | 16,000 |
| 應收帳款及票據 | 2,254,000 | 2,306,000 | 2,286,000 | 2,211,000 |
| 存貨 | 3,167,000 | 3,310,000 | 3,308,000 | 3,415,000 |
| 流動資產 | 10,127,000 | 10,681,000 | 9,251,000 | 8,663,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 7,318,000 | 7,233,000 | 7,199,000 | 7,179,000 |
| 總資產 | 81,786,000 | 82,046,000 | 73,065,000 | 72,228,000 |