| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 923,000 | 1,738,000 | 1,749,000 | 2,255,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,017,000 | 1,043,000 | 906,000 | 922,000 |
| 存貨 | 7,993,000 | 5,230,000 | 5,598,000 | 6,296,000 |
| 流動資產 | 10,573,000 | 8,504,000 | 8,740,000 | 9,981,000 |
| 長期投資 | 41,000 | 41,000 | 41,000 | 42,000 |
| 固定資產 | 4,875,000 | 4,855,000 | 4,857,000 | 4,872,000 |
| 總資產 | 16,786,000 | 14,670,000 | 14,890,000 | 16,107,000 |