| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 5,520,000 | 7,205,000 | 5,435,000 | 4,533,000 |
| 短期投資 | 4,635,000 | 4,617,000 | 4,364,000 | 3,771,000 |
| 應收帳款及票據 | 4,315,000 | 4,153,000 | 4,347,000 | 4,668,000 |
| 存貨 | 6,526,000 | 6,665,000 | 7,368,000 | 8,379,000 |
| 流動資產 | 25,754,000 | 24,608,000 | 23,112,000 | 23,004,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 4,690,000 | 4,893,000 | 5,071,000 | 5,217,000 |
| 總資產 | 50,143,000 | 53,034,000 | 57,136,000 | 57,367,000 |