| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 3,341,000 | 1,639,000 | 981,000 | 2,984,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 3,218,000 | 3,138,000 | 3,133,000 | 3,010,000 |
| 存貨 | 3,255,000 | 3,333,000 | 3,169,000 | 3,306,000 |
| 流動資產 | 12,627,000 | 10,917,000 | 9,961,000 | 12,378,000 |
| 長期投資 | 1,303,000 | 1,318,000 | 1,365,000 | 1,428,000 |
| 固定資產 | 10,617,000 | 11,892,000 | 12,633,000 | 13,243,000 |
| 總資產 | 153,248,000 | 155,720,000 | 157,031,000 | 162,027,000 |