| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 4,872,000 | 5,450,000 | 5,999,000 | 6,683,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 5,810,000 | 6,390,000 | 6,474,000 | 6,531,000 |
| 存貨 | 11,478,000 | 11,392,000 | 11,436,000 | 10,326,000 |
| 流動資產 | 24,363,000 | 25,602,000 | 26,006,000 | 25,788,000 |
| 長期投資 | 2,891,000 | 2,478,000 | 2,130,000 | 1,975,000 |
| 固定資產 | 8,397,000 | 8,259,000 | 8,313,000 | 8,369,000 |
| 總資產 | 69,185,000 | 68,913,000 | 68,271,000 | 66,730,000 |