| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,533,000 | 626,000 | 713,000 | 1,813,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 3,999,000 | 5,082,000 | 4,692,000 | 4,259,000 |
| 存貨 | 888,000 | 868,000 | 846,000 | 894,000 |
| 流動資產 | 9,229,000 | 9,546,000 | 9,002,000 | 9,797,000 |
| 長期投資 | 307,000 | 312,000 | 317,000 | 327,000 |
| 固定資產 | 無 | 無 | 無 | 無 |
| 總資產 | 113,539,000 | 116,570,000 | 117,545,000 | 120,505,000 |