| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,172,000 | 764,000 | 584,000 | 656,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,750,000 | 1,798,000 | 1,993,000 | 2,035,000 |
| 存貨 | 1,651,000 | 1,577,000 | 1,701,000 | 1,795,000 |
| 流動資產 | 4,781,000 | 4,388,000 | 4,533,000 | 4,772,000 |
| 長期投資 | 0 | 25,000 | 0 | 0 |
| 固定資產 | 5,230,000 | 5,380,000 | 5,354,000 | 5,402,000 |
| 總資產 | 14,553,000 | 14,272,000 | 14,305,000 | 14,556,000 |