| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 5,056,000 | 3,959,000 | 4,898,000 | 3,947,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 5,235,000 | 5,642,000 | 6,064,000 | 6,042,000 |
| 存貨 | 2,055,000 | 2,079,000 | 2,122,000 | 2,129,000 |
| 流動資產 | 13,325,000 | 12,751,000 | 14,176,000 | 13,416,000 |
| 長期投資 | 2,015,000 | 0 | 0 | 0 |
| 固定資產 | 28,260,000 | 28,564,000 | 29,170,000 | 29,830,000 |
| 總資產 | 86,817,000 | 86,315,000 | 88,349,000 | 88,075,000 |