| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 現金及約當現金 | 494,000 | 509,000 | 1,095,000 | 1,181,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,590,000 | 1,630,000 | 1,604,000 | 1,089,000 |
| 存貨 | 1,694,000 | 1,679,000 | 1,631,000 | 1,328,000 |
| 流動資產 | 4,064,000 | 4,136,000 | 4,574,000 | 4,099,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 5,203,000 | 5,177,000 | 5,226,000 | 4,064,000 |
| 總資產 | 15,981,000 | 15,988,000 | 16,613,000 | 13,577,000 |