| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 590,000 | 562,000 | 569,000 | 272,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,862,000 | 2,009,000 | 1,595,000 | 1,581,000 |
| 存貨 | 2,364,000 | 2,370,000 | 1,550,000 | 1,496,000 |
| 流動資產 | 5,594,000 | 5,437,000 | 9,088,000 | 9,275,000 |
| 長期投資 | 15,000 | 15,000 | 10,000 | 10,000 |
| 固定資產 | 4,640,000 | 4,601,000 | 3,196,000 | 3,153,000 |
| 總資產 | 25,539,000 | 25,144,000 | 25,154,000 | 24,825,000 |