| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 5,235,000 | 3,729,000 | 2,955,000 | 4,835,000 |
| 短期投資 | 698,000 | 420,000 | 375,000 | 310,000 |
| 應收帳款及票據 | 3,533,000 | 3,754,000 | 3,927,000 | 4,116,000 |
| 存貨 | 3,661,000 | 3,690,000 | 3,770,000 | 4,081,000 |
| 流動資產 | 16,387,000 | 14,393,000 | 14,112,000 | 16,714,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 7,617,000 | 7,518,000 | 7,473,000 | 7,558,000 |
| 總資產 | 37,733,000 | 35,436,000 | 34,924,000 | 39,526,000 |