| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 66,000 | 57,000 | 45,000 | 70,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,797,000 | 1,442,000 | 1,882,000 | 2,044,000 |
| 存貨 | 4,683,000 | 4,772,000 | 4,591,000 | 4,525,000 |
| 流動資產 | 6,689,000 | 6,435,000 | 6,710,000 | 6,814,000 |
| 長期投資 | 132,000 | 132,000 | 131,000 | 129,000 |
| 固定資產 | 9,508,000 | 9,481,000 | 9,345,000 | 9,239,000 |
| 總資產 | 20,290,000 | 20,012,000 | 20,115,000 | 20,115,000 |