| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 11,435,000 | 6,877,000 | 7,616,000 | 8,870,000 |
| 短期投資 | 155,000 | 15,000 | 2,000 | 2,000 |
| 應收帳款及票據 | 9,142,000 | 9,602,000 | 9,854,000 | 9,963,000 |
| 存貨 | 6,269,000 | 6,286,000 | 6,220,000 | 6,104,000 |
| 流動資產 | 30,460,000 | 26,607,000 | 27,351,000 | 28,747,000 |
| 長期投資 | 2,446,000 | 2,431,000 | 2,371,000 | 2,097,000 |
| 固定資產 | 12,352,000 | 12,238,000 | 12,267,000 | 12,271,000 |
| 總資產 | 110,949,000 | 118,532,000 | 122,033,000 | 117,149,000 |