| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,955,000 | 715,000 | 710,000 | 1,740,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,374,000 | 1,669,000 | 1,699,000 | 1,751,000 |
| 存貨 | 1,839,000 | 1,172,000 | 1,209,000 | 1,210,000 |
| 流動資產 | 10,021,000 | 5,575,000 | 5,643,000 | 4,856,000 |
| 長期投資 | 866,000 | 432,000 | 452,000 | 981,000 |
| 固定資產 | 5,512,000 | 3,867,000 | 3,829,000 | 3,782,000 |
| 總資產 | 38,044,000 | 21,575,000 | 21,449,000 | 21,061,000 |