| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 現金及約當現金 | 694,000 | 330,000 | 354,000 | 240,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,522,000 | 1,572,000 | 1,698,000 | 1,707,000 |
| 存貨 | 1,165,000 | 1,223,000 | 1,256,000 | 1,199,000 |
| 流動資產 | 3,754,000 | 3,474,000 | 3,673,000 | 3,465,000 |
| 長期投資 | 99,000 | 103,000 | 108,000 | 112,000 |
| 固定資產 | 3,835,000 | 3,951,000 | 4,105,000 | 4,104,000 |
| 總資產 | 15,628,000 | 15,474,000 | 15,871,000 | 15,645,000 |