| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 3,239,000 | 891,000 | 718,000 | 773,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,319,000 | 1,972,000 | 3,442,000 | 3,350,000 |
| 存貨 | 1,143,000 | 2,383,000 | 2,347,000 | 2,390,000 |
| 流動資產 | 5,813,000 | 5,516,000 | 6,849,000 | 6,782,000 |
| 長期投資 | 1,278,000 | 1,624,000 | 1,611,000 | 1,610,000 |
| 固定資產 | 8,275,000 | 14,857,000 | 15,338,000 | 15,164,000 |
| 總資產 | 17,845,000 | 28,362,000 | 30,258,000 | 29,926,000 |