| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 215,000 | 304,000 | 343,000 | 440,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 242,000 | 190,000 | 244,000 | 256,000 |
| 存貨 | 568,000 | 565,000 | 506,000 | 490,000 |
| 流動資產 | 1,205,000 | 1,154,000 | 1,209,000 | 1,292,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,304,000 | 1,281,000 | 1,264,000 | 1,249,000 |
| 總資產 | 4,611,000 | 4,519,000 | 4,499,000 | 4,578,000 |