| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 144,000 | 674,000 | 429,000 | 821,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 0 | 0 | 0 | 0 |
| 存貨 | 3,895,000 | 2,745,000 | 2,897,000 | 2,913,000 |
| 流動資產 | 4,308,000 | 3,691,000 | 3,652,000 | 4,019,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 9,382,000 | 9,252,000 | 9,097,000 | 8,958,000 |
| 總資產 | 14,144,000 | 13,362,000 | 13,165,000 | 13,410,000 |