| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 261,000 | 189,000 | 205,000 | 337,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 760,000 | 861,000 | 888,000 | 794,000 |
| 存貨 | 1,766,000 | 1,718,000 | 1,691,000 | 1,693,000 |
| 流動資產 | 2,923,000 | 2,955,000 | 3,012,000 | 2,986,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 5,669,000 | 5,581,000 | 5,532,000 | 5,437,000 |
| 總資產 | 11,775,000 | 11,690,000 | 11,660,000 | 11,474,000 |