| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,495,000 | 311,000 | 399,000 | 497,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 333,000 | 892,000 | 911,000 | 882,000 |
| 存貨 | 316,000 | 835,000 | 840,000 | 857,000 |
| 流動資產 | 2,233,000 | 2,302,000 | 2,389,000 | 2,494,000 |
| 長期投資 | 24,000 | 27,000 | 0 | 0 |
| 固定資產 | 862,000 | 1,751,000 | 1,773,000 | 1,765,000 |
| 總資產 | 6,082,000 | 8,703,000 | 8,717,000 | 8,789,000 |