| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 3,672,000 | 2,151,000 | 7,768,000 | 12,805,000 |
| 短期投資 | 0 | 0 | 0 | 804,000 |
| 應收帳款及票據 | 10,317,000 | 14,629,000 | 15,740,000 | 17,434,000 |
| 存貨 | 10,129,000 | 10,764,000 | 9,973,000 | 10,196,000 |
| 流動資產 | 24,780,000 | 28,698,000 | 34,286,000 | 42,002,000 |
| 長期投資 | 6,795,000 | 6,999,000 | 7,197,000 | 7,413,000 |
| 固定資產 | 38,890,000 | 39,104,000 | 39,428,000 | 39,735,000 |
| 總資產 | 83,955,000 | 88,187,000 | 94,310,000 | 102,514,000 |