| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,555,000 | 1,371,000 | 1,344,000 | 1,354,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 3,138,000 | 3,657,000 | 3,696,000 | 3,987,000 |
| 存貨 | 2,483,000 | 2,581,000 | 2,759,000 | 2,842,000 |
| 流動資產 | 8,533,000 | 9,018,000 | 9,414,000 | 8,882,000 |
| 長期投資 | 1,321,000 | 1,331,000 | 1,341,000 | 1,390,000 |
| 固定資產 | 3,711,000 | 3,673,000 | 3,730,000 | 3,685,000 |
| 總資產 | 37,190,000 | 37,186,000 | 37,372,000 | 33,594,000 |