| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 3,443,000 | 2,635,000 | 2,630,000 | 3,227,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,517,000 | 3,257,000 | 3,968,000 | 3,716,000 |
| 存貨 | 3,533,000 | 3,635,000 | 4,079,000 | 4,067,000 |
| 流動資產 | 10,868,000 | 11,057,000 | 11,665,000 | 12,072,000 |
| 長期投資 | 3,963,000 | 3,928,000 | 3,875,000 | 3,834,000 |
| 固定資產 | 17,347,000 | 17,212,000 | 17,185,000 | 17,141,000 |
| 總資產 | 34,003,000 | 33,958,000 | 34,482,000 | 34,746,000 |