| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 3,225,000 | 3,549,000 | 3,660,000 | 4,211,000 |
| 短期投資 | 1,656,000 | 1,554,000 | 3,341,000 | 3,931,000 |
| 應收帳款及票據 | 3,672,000 | 3,649,000 | 3,525,000 | 3,720,000 |
| 存貨 | 4,804,000 | 4,695,000 | 4,605,000 | 4,672,000 |
| 流動資產 | 13,750,000 | 13,796,000 | 15,757,000 | 16,880,000 |
| 長期投資 | 16,000 | 15,000 | 15,000 | 15,000 |
| 固定資產 | 13,049,000 | 12,145,000 | 11,911,000 | 11,833,000 |
| 總資產 | 34,585,000 | 34,393,000 | 35,882,000 | 36,839,000 |