| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 8,126,000 | 9,159,000 | 10,475,000 | 10,251,000 |
| 短期投資 | 535,000 | 371,000 | 353,000 | 465,000 |
| 應收帳款及票據 | 12,634,000 | 11,506,000 | 12,171,000 | 13,496,000 |
| 存貨 | 6,093,000 | 5,845,000 | 6,211,000 | 6,734,000 |
| 流動資產 | 28,722,000 | 27,949,000 | 30,916,000 | 32,775,000 |
| 長期投資 | 2,084,000 | 2,038,000 | 2,135,000 | 2,180,000 |
| 固定資產 | 29,053,000 | 29,905,000 | 29,807,000 | 29,771,000 |
| 總資產 | 106,558,000 | 107,399,000 | 110,646,000 | 112,189,000 |