| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 641,000 | 740,000 | 813,000 | 708,000 |
| 短期投資 | 8,000 | 11,000 | 3,000 | 1,000 |
| 應收帳款及票據 | 2,994,000 | 2,508,000 | 2,205,000 | 2,364,000 |
| 存貨 | 3,894,000 | 4,085,000 | 3,357,000 | 3,316,000 |
| 流動資產 | 9,255,000 | 9,189,000 | 8,012,000 | 8,139,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 6,997,000 | 6,972,000 | 6,082,000 | 6,083,000 |
| 總資產 | 55,325,000 | 54,841,000 | 50,832,000 | 50,731,000 |