| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 117,000 | 25,000 | 43,000 | 35,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 455,000 | 576,000 | 468,000 | 546,000 |
| 存貨 | 106,000 | 107,000 | 111,000 | 109,000 |
| 流動資產 | 938,000 | 788,000 | 697,000 | 820,000 |
| 長期投資 | 111,000 | 102,000 | 98,000 | 98,000 |
| 固定資產 | 5,988,000 | 5,981,000 | 5,995,000 | 6,046,000 |
| 總資產 | 7,403,000 | 7,149,000 | 7,103,000 | 7,315,000 |