| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 37,000 | 38,000 | 639,000 | 49,000 |
| 短期投資 | 579,000 | 510,000 | 555,000 | 404,000 |
| 應收帳款及票據 | 846,000 | 842,000 | 898,000 | 891,000 |
| 存貨 | 782,000 | 732,000 | 667,000 | 747,000 |
| 流動資產 | 2,949,000 | 5,701,000 | 6,187,000 | 5,454,000 |
| 長期投資 | 0 | 0 | 0 | 43,000 |
| 固定資產 | 34,547,000 | 34,117,000 | 34,262,000 | 35,383,000 |
| 總資產 | 45,049,000 | 46,534,000 | 47,837,000 | 48,250,000 |