| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 9,852,000 | 3,254,000 | 4,064,000 | 5,461,000 |
| 短期投資 | 253,000 | 2,000 | 0 | 600,000 |
| 應收帳款及票據 | 10,566,000 | 10,888,000 | 11,139,000 | 11,316,000 |
| 存貨 | 5,425,000 | 5,496,000 | 5,627,000 | 5,643,000 |
| 流動資產 | 28,707,000 | 22,316,000 | 23,365,000 | 25,615,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 10,565,000 | 10,658,000 | 10,755,000 | 10,577,000 |
| 總資產 | 110,343,000 | 113,281,000 | 113,174,000 | 114,233,000 |