| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,313,000 | 2,110,000 | 2,448,000 | 1,583,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,977,000 | 3,103,000 | 3,093,000 | 3,110,000 |
| 存貨 | 1,207,000 | 1,200,000 | 1,232,000 | 1,299,000 |
| 流動資產 | 6,795,000 | 6,742,000 | 7,088,000 | 6,347,000 |
| 長期投資 | 310,000 | 309,000 | 300,000 | 327,000 |
| 固定資產 | 3,481,000 | 3,443,000 | 3,408,000 | 3,412,000 |
| 總資產 | 13,769,000 | 13,653,000 | 13,934,000 | 13,216,000 |