| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,125,000 | 1,524,000 | 1,716,000 | 1,628,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 4,858,000 | 5,382,000 | 5,008,000 | 5,874,000 |
| 存貨 | 4,419,000 | 4,079,000 | 4,405,000 | 4,441,000 |
| 流動資產 | 12,951,000 | 12,745,000 | 12,938,000 | 13,788,000 |
| 長期投資 | 667,000 | 610,000 | 619,000 | 694,000 |
| 固定資產 | 11,398,000 | 11,292,000 | 11,381,000 | 11,358,000 |
| 總資產 | 71,487,000 | 71,122,000 | 71,247,000 | 71,776,000 |