| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,026,000 | 898,000 | 1,517,000 | 1,290,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,671,000 | 1,539,000 | 2,423,000 | 2,523,000 |
| 存貨 | 1,733,000 | 1,829,000 | 3,857,000 | 3,767,000 |
| 流動資產 | 5,266,000 | 23,132,000 | 9,461,000 | 9,614,000 |
| 長期投資 | 1,660,000 | 1,703,000 | 1,733,000 | 1,358,000 |
| 固定資產 | 4,075,000 | 4,086,000 | 7,430,000 | 6,094,000 |
| 總資產 | 55,459,000 | 73,140,000 | 87,619,000 | 86,872,000 |