| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 4,004,000 | 2,959,000 | 3,975,000 | 5,164,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 28,286,000 | 28,213,000 | 27,985,000 | 30,316,000 |
| 存貨 | 26,134,000 | 27,067,000 | 24,207,000 | 26,259,000 |
| 流動資產 | 59,887,000 | 59,697,000 | 57,210,000 | 62,837,000 |
| 長期投資 | 119,000 | 192,000 | 227,000 | 243,000 |
| 固定資產 | 4,618,000 | 4,690,000 | 4,726,000 | 4,625,000 |
| 總資產 | 84,160,000 | 84,190,000 | 82,323,000 | 88,330,000 |