| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 304,000 | 343,000 | 440,000 | 480,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 190,000 | 244,000 | 256,000 | 266,000 |
| 存貨 | 565,000 | 506,000 | 490,000 | 482,000 |
| 流動資產 | 1,154,000 | 1,209,000 | 1,292,000 | 1,336,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,281,000 | 1,264,000 | 1,249,000 | 1,233,000 |
| 總資產 | 4,519,000 | 4,499,000 | 4,578,000 | 4,527,000 |