| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 7,435,000 | 6,818,000 | 8,305,000 | 9,173,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 31,793,000 | 31,015,000 | 32,922,000 | 33,382,000 |
| 存貨 | 13,364,000 | 14,153,000 | 14,409,000 | 14,953,000 |
| 流動資產 | 60,332,000 | 60,009,000 | 63,912,000 | 66,069,000 |
| 長期投資 | 2,132,000 | 2,041,000 | 1,902,000 | 1,880,000 |
| 固定資產 | 18,755,000 | 18,615,000 | 18,692,000 | 19,005,000 |
| 總資產 | 171,079,000 | 170,431,000 | 173,972,000 | 176,596,000 |