| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 10,825,000 | 12,306,000 | 9,942,000 | 15,365,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 6,279,000 | 6,322,000 | 6,056,000 | 6,620,000 |
| 存貨 | 7,817,000 | 7,853,000 | 8,170,000 | 8,485,000 |
| 流動資產 | 26,588,000 | 27,987,000 | 26,208,000 | 32,508,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 24,487,000 | 24,574,000 | 25,360,000 | 25,519,000 |
| 總資產 | 127,286,000 | 128,378,000 | 126,521,000 | 133,132,000 |