| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 7,268,000 | 5,282,000 | 8,950,000 | 4,885,000 |
| 短期投資 | 105,000 | 146,000 | 60,000 | 74,000 |
| 應收帳款及票據 | 20,155,000 | 21,177,000 | 23,475,000 | 25,231,000 |
| 存貨 | 13,744,000 | 14,529,000 | 16,793,000 | 18,194,000 |
| 流動資產 | 55,629,000 | 54,835,000 | 64,672,000 | 65,263,000 |
| 長期投資 | 2,802,000 | 3,116,000 | 3,856,000 | 4,013,000 |
| 固定資產 | 24,675,000 | 26,540,000 | 29,286,000 | 32,188,000 |
| 總資產 | 112,476,000 | 116,576,000 | 142,283,000 | 148,072,000 |