| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 11,171,000 | 10,825,000 | 12,306,000 | 9,942,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 6,487,000 | 6,279,000 | 6,322,000 | 6,056,000 |
| 存貨 | 7,848,000 | 7,817,000 | 7,853,000 | 8,170,000 |
| 流動資產 | 27,118,000 | 26,588,000 | 27,987,000 | 26,208,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 24,119,000 | 24,487,000 | 24,574,000 | 25,360,000 |
| 總資產 | 127,599,000 | 127,286,000 | 128,378,000 | 126,521,000 |