| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 177,000 | 142,000 | 158,000 | 211,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 750,000 | 834,000 | 862,000 | 841,000 |
| 存貨 | 339,000 | 313,000 | 350,000 | 386,000 |
| 流動資產 | 1,319,000 | 1,375,000 | 1,470,000 | 1,528,000 |
| 長期投資 | 11,000 | 11,000 | 10,000 | 8,000 |
| 固定資產 | 511,000 | 487,000 | 475,000 | 478,000 |
| 總資產 | 2,367,000 | 2,373,000 | 2,473,000 | 2,532,000 |