| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 826,000 | 1,922,000 | 1,099,000 | 729,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,115,000 | 1,145,000 | 1,382,000 | 2,117,000 |
| 存貨 | 1,511,000 | 1,551,000 | 1,567,000 | 1,553,000 |
| 流動資產 | 4,569,000 | 4,681,000 | 4,284,000 | 4,584,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 8,454,000 | 8,543,000 | 8,970,000 | 9,055,000 |
| 總資產 | 24,035,000 | 24,249,000 | 24,269,000 | 24,603,000 |