| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 250,000 | 351,000 | 296,000 | 435,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 3,411,000 | 3,308,000 | 3,508,000 | 3,848,000 |
| 存貨 | 1,957,000 | 1,942,000 | 2,007,000 | 2,030,000 |
| 流動資產 | 8,071,000 | 8,997,000 | 9,712,000 | 9,750,000 |
| 長期投資 | 9,676,000 | 9,466,000 | 10,424,000 | 10,613,000 |
| 固定資產 | 無 | 無 | 無 | 無 |
| 總資產 | 115,857,000 | 118,578,000 | 121,891,000 | 124,784,000 |