| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 516,000 | 293,000 | 444,000 | 75,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,062,000 | 1,456,000 | 1,222,000 | 0 |
| 存貨 | 351,000 | 334,000 | 371,000 | 0 |
| 流動資產 | 2,121,000 | 2,289,000 | 2,277,000 | 2,279,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 12,748,000 | 12,824,000 | 12,899,000 | 12,890,000 |
| 總資產 | 17,761,000 | 18,079,000 | 17,973,000 | 17,883,000 |