| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 4,403,000 | 2,090,000 | 2,307,000 | 3,744,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 7,919,000 | 10,462,000 | 11,226,000 | 10,979,000 |
| 存貨 | 1,309,000 | 1,450,000 | 1,415,000 | 1,361,000 |
| 流動資產 | 15,287,000 | 14,770,000 | 15,590,000 | 16,977,000 |
| 長期投資 | 483,000 | 492,000 | 428,000 | 424,000 |
| 固定資產 | 12,831,000 | 12,168,000 | 12,198,000 | 12,643,000 |
| 總資產 | 51,377,000 | 50,007,000 | 50,763,000 | 52,497,000 |