| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 10,582,000 | 10,727,000 | 10,729,000 | 11,529,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 12,115,000 | 11,172,000 | 10,662,000 | 11,075,000 |
| 存貨 | 65,354,000 | 58,851,000 | 62,570,000 | 61,600,000 |
| 流動資產 | 92,920,000 | 84,874,000 | 88,394,000 | 88,703,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 150,840,000 | 156,956,000 | 159,042,000 | 164,310,000 |
| 總資產 | 288,655,000 | 284,668,000 | 289,607,000 | 293,914,000 |