| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 2,262,000 | 2,616,000 | 2,162,000 | 2,103,000 |
| 短期投資 | 255,000 | 386,000 | 399,000 | 382,000 |
| 應收帳款及票據 | 0 | 0 | 0 | 0 |
| 存貨 | 2,459,000 | 2,207,000 | 2,095,000 | 2,297,000 |
| 流動資產 | 5,640,000 | 5,777,000 | 5,239,000 | 5,870,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 5,854,000 | 5,950,000 | 6,015,000 | 6,112,000 |
| 總資產 | 12,370,000 | 12,632,000 | 12,137,000 | 12,856,000 |