| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 128,000 | 915,000 | 857,000 | 961,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 802,000 | 992,000 | 1,039,000 | 1,138,000 |
| 存貨 | 647,000 | 661,000 | 696,000 | 730,000 |
| 流動資產 | 1,621,000 | 2,638,000 | 2,682,000 | 2,896,000 |
| 長期投資 | 433,000 | 402,000 | 417,000 | 427,000 |
| 固定資產 | 1,744,000 | 2,194,000 | 2,194,000 | 2,274,000 |
| 總資產 | 12,512,000 | 14,070,000 | 14,063,000 | 14,331,000 |