| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 5,966,000 | 7,435,000 | 6,818,000 | 8,305,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 29,441,000 | 31,793,000 | 31,015,000 | 32,922,000 |
| 存貨 | 13,806,000 | 13,364,000 | 14,153,000 | 14,409,000 |
| 流動資產 | 57,118,000 | 60,332,000 | 60,009,000 | 63,912,000 |
| 長期投資 | 2,071,000 | 2,132,000 | 2,041,000 | 1,902,000 |
| 固定資產 | 18,224,000 | 18,755,000 | 18,615,000 | 18,692,000 |
| 總資產 | 168,672,000 | 171,079,000 | 170,431,000 | 173,972,000 |