| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,640,000 | 1,851,000 | 3,173,000 | 761,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 4,086,000 | 3,832,000 | 4,297,000 | 2,834,000 |
| 存貨 | 2,597,000 | 2,561,000 | 2,746,000 | 2,038,000 |
| 流動資產 | 8,760,000 | 8,745,000 | 10,720,000 | 6,003,000 |
| 長期投資 | 1,518,000 | 1,496,000 | 1,484,000 | 1,322,000 |
| 固定資產 | 4,216,000 | 4,275,000 | 4,189,000 | 3,061,000 |
| 總資產 | 23,497,000 | 23,413,000 | 25,203,000 | 17,996,000 |