| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,212,000 | 730,000 | 491,000 | 410,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,606,000 | 2,904,000 | 3,262,000 | 3,509,000 |
| 存貨 | 2,013,000 | 2,223,000 | 2,517,000 | 2,645,000 |
| 流動資產 | 6,113,000 | 6,219,000 | 6,651,000 | 6,870,000 |
| 長期投資 | 257,000 | 263,000 | 259,000 | 262,000 |
| 固定資產 | 7,011,000 | 7,158,000 | 7,137,000 | 7,129,000 |
| 總資產 | 19,524,000 | 19,770,000 | 20,110,000 | 20,253,000 |