| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 1,442,000 | 1,539,000 | 3,735,000 | 4,762,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,265,000 | 1,284,000 | 2,807,000 | 4,767,000 |
| 存貨 | 1,907,000 | 1,970,000 | 2,238,000 | 2,698,000 |
| 流動資產 | 4,984,000 | 5,150,000 | 9,168,000 | 12,780,000 |
| 長期投資 | 0 | 0 | 0 | 1,777,000 |
| 固定資產 | 630,000 | 834,000 | 848,000 | 867,000 |
| 總資產 | 12,749,000 | 12,998,000 | 17,075,000 | 22,507,000 |