| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 489,000 | 566,000 | 665,000 | 691,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,274,000 | 999,000 | 1,217,000 | 1,365,000 |
| 存貨 | 1,937,000 | 1,980,000 | 2,078,000 | 2,101,000 |
| 流動資產 | 3,787,000 | 3,645,000 | 4,056,000 | 4,255,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 5,746,000 | 5,922,000 | 5,687,000 | 5,686,000 |
| 總資產 | 14,979,000 | 14,859,000 | 15,222,000 | 15,424,000 |