| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 266,000 | 164,000 | 116,000 | 114,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 429,000 | 874,000 | 889,000 | 889,000 |
| 存貨 | 377,000 | 1,192,000 | 1,193,000 | 1,062,000 |
| 流動資產 | 1,096,000 | 2,278,000 | 2,250,000 | 2,117,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 149,000 | 424,000 | 422,000 | 405,000 |
| 總資產 | 1,660,000 | 3,924,000 | 3,927,000 | 3,816,000 |