| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 516,000 | 142,000 | 189,000 | 213,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 768,000 | 959,000 | 1,068,000 | 971,000 |
| 存貨 | 509,000 | 490,000 | 584,000 | 580,000 |
| 流動資產 | 1,840,000 | 1,666,000 | 1,899,000 | 1,794,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,515,000 | 2,469,000 | 2,429,000 | 2,403,000 |
| 總資產 | 5,679,000 | 5,424,000 | 5,569,000 | 5,432,000 |