| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 4,011,000 | 2,878,000 | 3,391,000 | 3,271,000 |
| 短期投資 | 89,000 | 87,000 | 85,000 | 0 |
| 應收帳款及票據 | 4,039,000 | 3,571,000 | 3,743,000 | 3,693,000 |
| 存貨 | 5,310,000 | 5,419,000 | 5,521,000 | 5,747,000 |
| 流動資產 | 14,755,000 | 13,338,000 | 14,418,000 | 14,183,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 4,395,000 | 4,416,000 | 4,479,000 | 4,572,000 |
| 總資產 | 47,844,000 | 46,291,000 | 47,930,000 | 47,247,000 |