| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,837,000 | 1,889,000 | 3,096,000 | 2,612,000 |
| 短期投資 | 2,085,000 | 2,682,000 | 2,936,000 | 2,700,000 |
| 應收帳款及票據 | 1,745,000 | 1,820,000 | 2,067,000 | 2,190,000 |
| 存貨 | 3,136,000 | 3,173,000 | 3,188,000 | 3,248,000 |
| 流動資產 | 11,271,000 | 10,827,000 | 12,697,000 | 12,238,000 |
| 長期投資 | 152,000 | 113,000 | 144,000 | 111,000 |
| 固定資產 | 11,058,000 | 10,959,000 | 10,895,000 | 11,116,000 |
| 總資產 | 24,800,000 | 25,130,000 | 27,032,000 | 26,664,000 |