| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 154,000 | 135,000 | 114,000 | 125,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 190,000 | 280,000 | 252,000 | 235,000 |
| 存貨 | 663,000 | 581,000 | 624,000 | 712,000 |
| 流動資產 | 1,219,000 | 1,153,000 | 1,143,000 | 1,230,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,241,000 | 1,225,000 | 1,214,000 | 1,199,000 |
| 總資產 | 3,333,000 | 3,234,000 | 3,210,000 | 3,273,000 |