| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 511,000 | 512,000 | 737,000 | 1,278,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 235,000 | 329,000 | 327,000 | 464,000 |
| 存貨 | 472,000 | 553,000 | 603,000 | 655,000 |
| 流動資產 | 1,267,000 | 1,460,000 | 1,717,000 | 2,434,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,050,000 | 2,037,000 | 2,021,000 | 2,011,000 |
| 總資產 | 3,706,000 | 3,861,000 | 4,079,000 | 4,780,000 |