| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 4,764,000 | 4,688,000 | 5,733,000 | 7,874,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 10,333,000 | 9,877,000 | 13,410,000 | 13,928,000 |
| 存貨 | 7,394,000 | 7,591,000 | 7,556,000 | 7,625,000 |
| 流動資產 | 23,504,000 | 23,210,000 | 27,825,000 | 30,670,000 |
| 長期投資 | 0 | 684,000 | 0 | 0 |
| 固定資產 | 27,741,000 | 27,617,000 | 27,113,000 | 26,845,000 |
| 總資產 | 58,615,000 | 57,988,000 | 62,142,000 | 64,663,000 |