| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 3,956,000 | 0 | 2,873,000 | 1,676,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,373,000 | 0 | 2,101,000 | 2,187,000 |
| 存貨 | 7,714,000 | 0 | 7,278,000 | 7,282,000 |
| 流動資產 | 15,994,000 | 無 | 14,206,000 | 12,926,000 |
| 長期投資 | 0 | 無 | 0 | 0 |
| 固定資產 | 30,878,000 | 無 | 31,536,000 | 32,018,000 |
| 總資產 | 51,440,000 | 無 | 50,292,000 | 49,491,000 |