| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 9,000 | 13,000 | 13,000 | 12,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 872,000 | 772,000 | 878,000 | 799,000 |
| 存貨 | 804,000 | 774,000 | 733,000 | 800,000 |
| 流動資產 | 2,610,000 | 2,571,000 | 2,567,000 | 2,644,000 |
| 長期投資 | 1,495,000 | 1,518,000 | 1,472,000 | 1,620,000 |
| 固定資產 | 無 | 無 | 無 | 無 |
| 總資產 | 47,416,000 | 48,476,000 | 49,846,000 | 51,216,000 |