| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 1,748,000 | 1,791,000 | 2,180,000 | 1,806,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,972,000 | 3,158,000 | 3,057,000 | 3,317,000 |
| 存貨 | 2,353,000 | 2,452,000 | 2,513,000 | 2,432,000 |
| 流動資產 | 8,843,000 | 9,251,000 | 9,655,000 | 9,517,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,475,000 | 3,527,000 | 3,527,000 | 2,859,000 |
| 總資產 | 41,939,000 | 42,088,000 | 42,208,000 | 41,814,000 |