| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 120,000 | 143,000 | 163,000 | 158,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 723,000 | 1,005,000 | 1,167,000 | 1,003,000 |
| 存貨 | 1,407,000 | 1,671,000 | 1,877,000 | 1,905,000 |
| 流動資產 | 2,322,000 | 2,951,000 | 3,273,000 | 3,108,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,585,000 | 2,524,000 | 2,481,000 | 2,461,000 |
| 總資產 | 5,354,000 | 5,845,000 | 6,070,000 | 5,855,000 |