| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,069,000 | 590,000 | 1,521,000 | 2,471,000 |
| 短期投資 | 0 | 0 | 0 | 550,000 |
| 應收帳款及票據 | 4,990,000 | 5,442,000 | 5,624,000 | 5,639,000 |
| 存貨 | 1,219,000 | 1,234,000 | 1,272,000 | 1,278,000 |
| 流動資產 | 8,593,000 | 8,894,000 | 10,083,000 | 10,573,000 |
| 長期投資 | 0 | 0 | 0 | 548,000 |
| 固定資產 | 2,665,000 | 2,658,000 | 2,686,000 | 2,833,000 |
| 總資產 | 41,195,000 | 41,380,000 | 42,938,000 | 43,806,000 |