| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 227,000 | 1,187,000 | 143,000 | 184,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 671,000 | 671,000 | 791,000 | 745,000 |
| 存貨 | 608,000 | 588,000 | 777,000 | 774,000 |
| 流動資產 | 1,728,000 | 2,651,000 | 1,824,000 | 1,931,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,615,000 | 1,590,000 | 1,913,000 | 1,866,000 |
| 總資產 | 5,613,000 | 6,436,000 | 7,794,000 | 7,832,000 |