| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,260,000 | 2,226,000 | 2,478,000 | 3,467,000 |
| 短期投資 | 439,000 | 255,000 | 214,000 | 173,000 |
| 應收帳款及票據 | 3,105,000 | 3,567,000 | 4,045,000 | 4,296,000 |
| 存貨 | 5,462,000 | 5,644,000 | 6,020,000 | 6,020,000 |
| 流動資產 | 11,765,000 | 12,088,000 | 13,156,000 | 14,354,000 |
| 長期投資 | 473,000 | 0 | 0 | 0 |
| 固定資產 | 15,306,000 | 15,596,000 | 15,863,000 | 16,103,000 |
| 總資產 | 35,104,000 | 35,635,000 | 36,954,000 | 38,364,000 |