| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 89,000 | 220,000 | 150,000 | 312,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,342,000 | 1,048,000 | 1,259,000 | 1,439,000 |
| 存貨 | 1,016,000 | 986,000 | 1,103,000 | 1,137,000 |
| 流動資產 | 2,507,000 | 2,302,000 | 2,557,000 | 2,937,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 455,000 | 465,000 | 481,000 | 489,000 |
| 總資產 | 6,300,000 | 6,085,000 | 6,324,000 | 6,709,000 |