| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 4,121,000 | 1,894,000 | 3,791,000 | 5,960,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 16,902,000 | 18,207,000 | 19,394,000 | 19,995,000 |
| 存貨 | 3,524,000 | 4,251,000 | 4,411,000 | 3,987,000 |
| 流動資產 | 25,362,000 | 25,080,000 | 28,401,000 | 31,001,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 8,875,000 | 11,283,000 | 11,390,000 | 11,524,000 |
| 總資產 | 59,840,000 | 59,238,000 | 62,450,000 | 64,510,000 |