| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 3,470,000 | 4,121,000 | 1,894,000 | 3,791,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 17,793,000 | 16,902,000 | 18,207,000 | 19,394,000 |
| 存貨 | 3,749,000 | 3,524,000 | 4,251,000 | 4,411,000 |
| 流動資產 | 25,936,000 | 25,362,000 | 25,080,000 | 28,401,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 8,722,000 | 8,875,000 | 11,283,000 | 11,390,000 |
| 總資產 | 60,276,000 | 59,840,000 | 59,238,000 | 62,450,000 |