| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,726,000 | 1,966,000 | 2,017,000 | 2,150,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,842,000 | 1,932,000 | 1,768,000 | 1,985,000 |
| 存貨 | 2,460,000 | 2,232,000 | 2,316,000 | 2,259,000 |
| 流動資產 | 6,933,000 | 6,872,000 | 6,847,000 | 6,989,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,082,000 | 3,186,000 | 3,190,000 | 3,174,000 |
| 總資產 | 21,067,000 | 20,055,000 | 19,846,000 | 19,791,000 |