| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 7,024,000 | 6,974,000 | 6,660,000 | 7,563,000 |
| 短期投資 | 1,551,000 | 1,371,000 | 1,397,000 | 1,464,000 |
| 應收帳款及票據 | 4,962,000 | 5,738,000 | 5,369,000 | 5,931,000 |
| 存貨 | 8,114,000 | 7,726,000 | 7,487,000 | 7,501,000 |
| 流動資產 | 23,898,000 | 24,015,000 | 23,184,000 | 24,603,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 7,588,000 | 7,737,000 | 7,652,000 | 7,634,000 |
| 總資產 | 37,334,000 | 37,787,000 | 37,064,000 | 38,410,000 |