| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 3,082,000 | 3,126,000 | 3,498,000 | 3,198,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,657,000 | 1,746,000 | 1,518,000 | 1,914,000 |
| 存貨 | 1,895,000 | 1,917,000 | 1,999,000 | 2,147,000 |
| 流動資產 | 7,158,000 | 7,496,000 | 7,612,000 | 7,824,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 4,826,000 | 4,631,000 | 4,545,000 | 4,459,000 |
| 總資產 | 19,634,000 | 19,664,000 | 19,762,000 | 19,963,000 |