| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 14,565,000 | 5,327,000 | 6,849,000 | 0 |
| 短期投資 | 0 | 375,000 | 292,000 | 0 |
| 應收帳款及票據 | 12,664,000 | 13,051,000 | 13,428,000 | 0 |
| 存貨 | 6,658,000 | 6,479,000 | 6,207,000 | 0 |
| 流動資產 | 43,516,000 | 35,015,000 | 36,679,000 | 無 |
| 長期投資 | 2,011,000 | 2,215,000 | 2,321,000 | 無 |
| 固定資產 | 25,316,000 | 25,433,000 | 25,737,000 | 無 |
| 總資產 | 136,866,000 | 128,685,000 | 129,802,000 | 無 |