| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 7,647,000 | 8,775,000 | 9,009,000 | 8,827,000 |
| 短期投資 | 594,000 | 4,000 | 0 | 0 |
| 應收帳款及票據 | 1,745,000 | 1,675,000 | 1,178,000 | 1,496,000 |
| 存貨 | 2,689,000 | 2,712,000 | 2,799,000 | 2,900,000 |
| 流動資產 | 13,066,000 | 13,511,000 | 13,306,000 | 13,571,000 |
| 長期投資 | 4,199,000 | 4,201,000 | 4,136,000 | 4,080,000 |
| 固定資產 | 33,310,000 | 33,323,000 | 33,583,000 | 33,871,000 |
| 總資產 | 57,121,000 | 57,670,000 | 57,641,000 | 58,183,000 |