| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 974,000 | 1,108,000 | 457,000 | 748,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,970,000 | 2,708,000 | 3,028,000 | 2,968,000 |
| 存貨 | 360,000 | 342,000 | 336,000 | 94,000 |
| 流動資產 | 4,849,000 | 4,814,000 | 4,403,000 | 5,246,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,475,000 | 1,487,000 | 1,519,000 | 1,391,000 |
| 總資產 | 13,542,000 | 13,493,000 | 15,387,000 | 15,632,000 |