| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 260,000 | 712,000 | 149,000 | 155,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,231,000 | 2,332,000 | 2,270,000 | 2,102,000 |
| 存貨 | 322,000 | 275,000 | 271,000 | 268,000 |
| 流動資產 | 3,234,000 | 3,773,000 | 3,081,000 | 2,999,000 |
| 長期投資 | 138,000 | 0 | 0 | 0 |
| 固定資產 | 5,120,000 | 4,770,000 | 4,774,000 | 4,236,000 |
| 總資產 | 13,204,000 | 13,180,000 | 12,177,000 | 12,108,000 |