| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 168,000 | 561,000 | 402,000 | 394,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 768,000 | 671,000 | 552,000 | 578,000 |
| 存貨 | 1,505,000 | 1,360,000 | 1,451,000 | 1,612,000 |
| 流動資產 | 2,563,000 | 2,730,000 | 2,559,000 | 2,720,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,051,000 | 3,055,000 | 3,023,000 | 2,868,000 |
| 總資產 | 15,179,000 | 15,348,000 | 15,142,000 | 15,648,000 |