| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,612,000 | 1,605,000 | 1,430,000 | 1,378,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 7,593,000 | 8,215,000 | 8,376,000 | 8,298,000 |
| 存貨 | 4,126,000 | 3,964,000 | 4,009,000 | 4,161,000 |
| 流動資產 | 13,738,000 | 14,505,000 | 14,438,000 | 14,239,000 |
| 長期投資 | 1,103,000 | 1,289,000 | 1,248,000 | 1,287,000 |
| 固定資產 | 11,435,000 | 10,877,000 | 10,656,000 | 10,547,000 |
| 總資產 | 31,417,000 | 31,660,000 | 31,292,000 | 30,985,000 |