| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 現金及約當現金 | 428,000 | 679,000 | 397,000 | 1,035,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 361,000 | 277,000 | 544,000 | 245,000 |
| 存貨 | 2,095,000 | 2,144,000 | 2,780,000 | 2,104,000 |
| 流動資產 | 3,218,000 | 3,448,000 | 4,032,000 | 3,689,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 4,503,000 | 4,416,000 | 4,479,000 | 4,458,000 |
| 總資產 | 8,476,000 | 8,643,000 | 9,320,000 | 8,966,000 |