| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 742,000 | 2,435,000 | 563,000 | 507,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 796,000 | 940,000 | 1,040,000 | 1,116,000 |
| 存貨 | 1,849,000 | 1,975,000 | 2,183,000 | 2,113,000 |
| 流動資產 | 3,779,000 | 5,657,000 | 4,193,000 | 4,117,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,755,000 | 2,776,000 | 2,979,000 | 3,090,000 |
| 總資產 | 11,179,000 | 13,067,000 | 13,251,000 | 13,280,000 |