| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 825,000 | 1,057,000 | 1,587,000 | 1,115,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 3,430,000 | 3,161,000 | 3,513,000 | 3,639,000 |
| 存貨 | 3,473,000 | 3,481,000 | 3,362,000 | 3,672,000 |
| 流動資產 | 8,529,000 | 8,558,000 | 9,828,000 | 9,326,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 9,343,000 | 8,860,000 | 8,447,000 | 8,448,000 |
| 總資產 | 37,147,000 | 37,046,000 | 37,582,000 | 37,095,000 |