| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 16,513,000 | 16,603,000 | 15,219,000 | 45,447,000 |
| 短期投資 | 27,546,000 | 28,140,000 | 28,305,000 | 0 |
| 應收帳款及票據 | 4,706,000 | 4,075,000 | 4,192,000 | 4,636,000 |
| 存貨 | 12,392,000 | 14,434,000 | 13,752,000 | 14,092,000 |
| 流動資產 | 68,642,000 | 69,748,000 | 68,758,000 | 70,402,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 56,186,000 | 58,640,000 | 62,404,000 | 65,646,000 |
| 總資產 | 137,806,000 | 143,724,000 | 148,524,000 | 157,517,000 |